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Dws Esg Balance Portfolio E (LP60035087)

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34.800 0.000    0%
17/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 22.59M
Type:  Fund
Market:  Germany
Issuer:  Deutsche Asset Management Investment GmbH
ISIN:  DE0008471301 
Asset Class:  Equity
Oppenheim Portfolio E 34.800 0.000 0%

LP60035087 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Oppenheim Portfolio E (LP60035087) fund. Our Oppenheim Portfolio E 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 0.100 0.180 0.080
Stocks 36.310 36.310 0.000
Bonds 56.370 56.370 0.000
Convertible 5.210 5.210 0.000
Preferred 1.240 1.240 0.000
Other 0.780 0.790 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.083 15.126
Price to Book 2.735 2.134
Price to Sales 1.533 1.435
Price to Cash Flow 9.790 9.062
Dividend Yield 2.690 3.000
5 Years Earnings Growth 9.119 10.671

Sector Allocation

Name  Net % Category Average
Healthcare 20.250 12.663
Technology 16.660 16.617
Industrials 13.300 14.399
Communication Services 11.640 6.224
Consumer Defensive 10.410 8.088
Financial Services 9.890 16.733
Consumer Cyclical 6.900 11.384
Utilities 5.320 4.649
Basic Materials 2.910 6.285
Real Estate 1.830 2.721
Energy 0.900 4.963

Region Allocation

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

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name ISIN Weight % Last Change %
DWS Invest Qi Global Climate Action XC LU2178858333 15.35 - -
DWS Invest SDG Global Equities FC LU1891310895 9.58 - -
  Deutsche Quant Equity Europe FC DE000DWS1742 7.23 212.970 -0.57%
  Deutsche Invest I LowVol World FC LU1230072396 5.04 174.910 +0.11%
Bayerische Landesbank 7% XS2696902837 3.34 - -
Jyske Bank A/S 5% XS2615271629 2.82 - -
V.F. Corp 4.25% XS2592659671 2.78 - -
Iberdrola Finanzas S.A.U. 4.871% XS2748213290 2.73 - -
NN Group N.V. 6% XS2616652637 2.72 - -
Axa SA 6.375% XS2737652474 2.68 - -

Top Equity Funds by DWS Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Top Dividende FD 20.45B 5.59 7.16 7.51
  DWS Top Dividende LD 20.45B 5.44 6.57 6.93
  DWS Top Dividende LDQ 20.45B 5.45 6.56 6.91
  DWS Vermogensbildungsfonds I LD 14.57B 10.21 10.70 11.52
  DWS Akkumula LC 9.58B 9.75 10.02 11.47
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