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Vermögensmanagement Rendite (0P0000GBFN)

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49.340 +0.030 +0.06%

21/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 133.89M

Type: Fund

Market: Germany

Issuer: DWS Investment S.A.

ISIN: DE000A0MUWV1

Asset Class: Equity

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0P0000GBFN Holdings

Comprehensive information about top holdings and Key Holding Information for the Vermögensmanagement Rendite OP (0P0000GBFN) fund. Our Vermögensmanagement Rendite OP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.310	10.850	6.540
Bonds	83.490	83.500	0.010
Convertible	0.760	0.760	0.000
Other	11.450	11.450	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.918	16.209
Price to Book	2.532	2.342
Price to Sales	1.806	1.697
Price to Cash Flow	10.077	9.632
Dividend Yield	2.137	2.497
5 Years Earnings Growth	10.704	11.271

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	41.268	14.471
Government	36.208	16.269
Securitized	6.317	2.224
Derivative	0.026	12.545
Cash	3.315	165.712

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	11.85	4.915	+0.08%
iShares Floating Rate Bond UCITS ETF EUR (Dist)	IE00BF5GB717	11.84	5.05	0.01%
Lazard HQ Income Bd Fd F EUR Inc	DE000A3D4H89	7.79	-	-
OptoFlex X	LU0834815523	4.98	-	-
iShares V PLC - iShares iBonds Dec 2025 Term $ Cor	IE000GUOATN7	4.93	5.18	0.02%
iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR Hedged	IE00BG5QQ390	4.92	5.12	-0.03%
iShares iBonds Dec 2026 Term € Corp UCITS EUR Inc	IE000SIZJ2B2	4.84	5.04	0.04%
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	3.49	-	-
Italy 4.64 15-Oct-2031	IT0005554982	2.99	100.500	-0.10%
XAIA Credit Basis (I)	LU0418282934	2.98	-	-

Top Equity Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWS Akkumula LD	9.93B	9.75	10.02	11.47
DWS Akkumula ID	9.93B	9.98	10.96	12.25
DWS Dynamic Opportunities LC	3.65B	5.63	4.26	7.09
DWS Aktien Strategie Deutschland FC	2.13B	6.25	2.17	7.70
DWS Aktien Strategie Deutschland ID	2.13B	6.33	2.48	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vermögensmanageme.	49.340	+0.030	+0.06%
	VNRCQ	0.3200	0.0000	0.00%