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Dws Vermögensmandat-dynamik (0P0000A98C)

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154.860 +0.640    +0.41%
25/03 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.18B
Type:  Fund
Market:  Luxembourg
Issuer:  Deutsche Asset Management S.A.
ISIN:  LU0309483781 
Asset Class:  Equity
DWS Vermögensmandat Dynamik 154.860 +0.640 +0.41%

0P0000A98C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DWS Vermögensmandat Dynamik (0P0000A98C) fund. Our DWS Vermögensmandat Dynamik portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.200 4.810 0.610
Stocks 68.480 68.480 0.000
Bonds 24.300 25.270 0.970
Convertible 0.430 0.430 0.000
Preferred 0.010 0.010 0.000
Other 2.580 90.990 88.410

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.918 16.857
Price to Book 2.678 2.576
Price to Sales 2.040 1.844
Price to Cash Flow 12.312 10.849
Dividend Yield 2.100 2.388
5 Years Earnings Growth 11.315 10.386

Sector Allocation

Name  Net % Category Average
Technology 21.990 21.380
Financial Services 14.720 15.592
Healthcare 13.330 12.200
Consumer Cyclical 12.500 10.948
Industrials 10.630 12.179
Communication Services 9.740 7.490
Consumer Defensive 4.740 7.035
Basic Materials 4.290 5.443
Energy 3.480 3.585
Real Estate 2.640 3.004
Utilities 1.950 2.950

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Xtrackers MSCI World Swap UCITS 1D USD LU2263803533 19.03 21.03 +0.10%
  Xtrackers S&P 500 Swap UCITS 1D LU2009147757 15.35 9.75 0.00%
  Xtrackers MSCI Europe UCITS ETF 1C LU0274209237 10.04 8,155.0 -0.35%
  db x-trackers MSCI USA UCITS 1C LU0274210672 9.01 13,244.8 +0.37%
  iShares MSCI Europe UCITS Acc IE00B4K48X80 7.62 85.37 -0.40%
  db x-trackers II iBoxx Liquid Corporate UCITS 1C LU0478205379 5.49 157.56 -0.06%
  Deutsche Invest I Euro Corporate Bonds IC LU0982748476 5.16 118.720 -0.06%
  db x-trackers II iBoxx Sovereigns Eurozone UCITS 4 LU0643975591 4.93 169.89 +0.24%
  Xtrackers IE Physical Gold ETC DE000A2T0VU5 4.04 46.63 +0.19%
  Xtrackers MSCI Emerging Markets UCITS IE00BTJRMP35 4.03 55.544 +0.01%

Top Equity Funds by DWS Investment S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Funds Invest ZukunftsStrategie 5.85B 0.35 5.19 3.27
  Deutsche Bank Best Allocation Balan 3.38B 0.03 4.91 3.23
  DWS Funds Invest Vermogensstrategie 3.07B 0.43 5.76 3.17
  ARERO Der Weltfonds 2.07B 2.70 5.12 5.12
  Deutsche Invest I Top Dividend LC 2.08B 7.50 6.34 5.10
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