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Dws Concept Arts Conservative (0P00000B5C)

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239.950 +0.190    +0.08%
27/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0093745825 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 114.09M
DWS Concept ARTS Conservative 239.950 +0.190 +0.08%

0P00000B5C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DWS Concept ARTS Conservative (0P00000B5C) fund. Our DWS Concept ARTS Conservative 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 5.390 34.210 28.820
Stocks 25.170 25.170 0.000
Bonds 68.070 75.230 7.160
Convertible 1.530 1.530 0.000
Preferred 0.400 0.400 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.474 16.462
Price to Book 3.045 2.385
Price to Sales 2.288 1.720
Price to Cash Flow 13.508 10.006
Dividend Yield 1.934 2.620
5 Years Earnings Growth 11.627 11.058

Sector Allocation

Name  Net % Category Average
Technology 24.030 20.747
Financial Services 19.600 16.802
Healthcare 12.520 12.709
Consumer Cyclical 11.590 10.584
Industrials 9.140 11.168
Consumer Defensive 5.580 7.504
Communication Services 5.130 7.028
Real Estate 3.920 4.049
Energy 3.400 3.778
Basic Materials 3.120 5.464
Utilities 1.980 3.699

Region Allocation

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

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name ISIN Weight % Last Change %
Robeco Financial Institutions Bds I € LU0622664224 9.30 - -
  Deutsche Invest I Euro High Yield Corporates FC LU0616840772 9.12 184.990 +0.03%
IVO Fixed Income EUR I Acc LU1165637460 8.87 - -
  PIMCO GIS Capital Securities Fund E Class EUR (Hed IE00BFRSV973 8.73 13.440 +0.22%
  Nordea 1 - European Financial Debt Fund BI EUR LU0772943501 8.50 210.168 +0.06%
  Schroder International Selection Fund EURO High Yi LU0849400030 4.39 179.730 +0.06%
  Vontobel Fund Emerging Markets Debt HI EUR LU0926440222 3.97 125.480 +0.14%
  Vontobel Fund - US Equity HI (hedged) EUR LU0368557038 3.46 488.930 +0.27%
  JPMorgan Funds - Global Focus Fund I acc - EUR LU0248053109 3.39 472.370 -0.11%
  JPMorgan Investment Funds - Global Select Equity F LU0611475780 3.37 350.950 +0.02%

Top Equity Funds by DWS Investment S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Funds Invest ZukunftsStrategie 5.32B 9.57 2.00 3.70
  Deutsche Bank Best Allocation Balan 2.99B 7.79 2.29 3.83
  DWS Funds Invest Vermogensstrategie 2.91B 10.00 2.63 3.59
  DWS Vermogensmandat Dynamik 2.18B 10.49 0.27 3.93
  I Top Dividend FD 2.04B 10.13 7.15 6.86
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