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Dws Vermögensmandat-dynamik (0P0000A98C)

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165.820 -0.130    -0.08%
21/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.29B
Type:  Fund
Market:  Luxembourg
Issuer:  Deutsche Asset Management S.A.
ISIN:  LU0309483781 
Asset Class:  Equity
DWS Vermögensmandat Dynamik 165.820 -0.130 -0.08%

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 28.550 30.190 1.640
Stocks 67.900 67.950 0.050
Bonds 25.050 26.050 1.000
Convertible 0.430 0.430 0.000
Preferred 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.601 16.739
Price to Book 2.423 2.565
Price to Sales 1.795 1.831
Price to Cash Flow 11.067 10.826
Dividend Yield 2.322 2.398
5 Years Earnings Growth 11.669 10.508

Sector Allocation

Name  Net % Category Average
Technology 21.260 21.421
Financial Services 15.580 15.466
Healthcare 12.560 12.139
Consumer Cyclical 12.100 10.999
Industrials 10.780 12.165
Communication Services 7.310 7.464
Consumer Defensive 6.380 7.076
Energy 4.670 3.596
Basic Materials 3.610 5.482
Real Estate 3.360 3.024
Utilities 2.380 2.985

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: 6

Name ISIN Weight % Last Change %
  Xtrackers MSCI World Swap UCITS 1D USD LU2263803533 19.29 22.46 +0.09%
  Xtrackers S&P 500 Swap UCITS 1D LU2009147757 15.35 10.53 -0.28%
  Xtrackers MSCI Europe UCITS ETF 1C LU0274209237 9.67 8,119.0 +0.32%
  db x-trackers MSCI USA UCITS 1C LU0274210672 9.02 14,270.0 -0.28%
  iShares MSCI Europe UCITS Acc IE00B4K48X80 7.74 86.00 +0.54%
  db x-trackers II iBoxx Liquid Corporate UCITS 1C LU0478205379 5.64 158.94 +0.23%
  Deutsche Invest I Euro Corporate Bonds IC LU0982748476 5.32 120.170 +0.30%
  db x-trackers II iBoxx Sovereigns Eurozone UCITS 4 LU0643975591 5.09 172.38 +0.36%
  Xtrackers MSCI Emerging Markets UCITS IE00BTJRMP35 4.03 57.970 +0.92%
  Xtrackers IE Physical Gold ETC DE000A2T0VU5 3.86 45.19 -0.29%

Top Equity Funds by DWS Investment S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Funds Invest ZukunftsStrategie 6.12B 1.87 5.18 3.96
  Deutsche Bank Best Allocation Balan 3.46B 1.81 4.89 3.69
  DWS Funds Invest Vermogensstrategie 3.23B 17.37 3.57 4.05
  ARERO Der Weltfonds 2.1B 2.51 4.74 5.49
  Deutsche Invest I Top Dividend FC 2.1B 5.68 5.93 6.06
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