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Dws Garant 80 Fpi (0P0000ADL4)

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160.000 -3.080    -1.89%
04/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Deutsche Asset Management S.A.
ISIN:  LU0327386305 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.35B
DWS Garant 80 FPI 160.000 -3.080 -1.89%

0P0000ADL4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DWS Garant 80 FPI (0P0000ADL4) fund. Our DWS Garant 80 FPI 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 5.320 5.930 0.610
Stocks 91.370 91.370 0.000
Bonds 3.570 3.580 0.010
Convertible 0.150 0.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.329 16.544
Price to Book 2.897 2.519
Price to Sales 2.285 1.888
Price to Cash Flow 12.567 10.256
Dividend Yield 2.022 2.416
5 Years Earnings Growth 9.962 11.230

Sector Allocation

Name  Net % Category Average
Technology 25.260 19.399
Financial Services 17.800 16.049
Consumer Cyclical 11.240 12.063
Healthcare 10.200 11.646
Communication Services 10.120 7.454
Industrials 9.920 12.145
Consumer Defensive 4.580 7.220
Real Estate 3.210 2.826
Basic Materials 3.010 6.976
Energy 2.750 5.743
Utilities 1.910 3.064

Region Allocation

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

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name ISIN Weight % Last Change %
  db x-trackers MSCI USA UCITS 1C LU0274210672 16.38 11,861.0 -3.23%
  Xtrackers MSCI USA ESG UCITS ETF 1C IE00BFMNPS42 14.73 50.40 -3.72%
  DWS Vermögensbildungsfonds I ID DE000DWS16D5 4.62 294.840 -3.64%
  DWS Akkumula ID DE000DWS2D74 3.69 1,958.020 -3.40%
  Threadneedle (Lux) - Global Focus Class IE LU1491344765 3.22 25.188 -5.51%
T. Rowe Price Glb Foc Gr Eq I EUR 10 LU1960395389 3.22 - -
DWS Global Value ID LU1057898071 2.82 - -
  Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C IE00BG370F43 2.75 46.30 -5.82%
T. Rowe Price US Struct Rsh Eq I9 USD LU2648078678 2.72 - -
Fidelity Asian Special Sits R-Acc-USD LU2038752825 2.64 - -

Top Equity Funds by DWS Investment S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Funds Invest ZukunftsStrategie 5.36B 0.35 5.19 3.27
  Deutsche Bank Best Allocation Balan 3.27B 0.03 4.91 3.23
  DWS Funds Invest Vermogensstrategie 2.88B 0.43 5.76 3.17
  DWS Vermogensmandat Dynamik 2.04B 2.89 4.00 3.24
  ARERO Der Weltfonds 1.99B 2.70 5.12 5.12
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