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Dws Vermögensmandat-dynamik (0P0000A98C)

Luxembourg

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158.090 -1.150 -0.72%

15/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0309483781

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2B

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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	6.440	8.380	1.940
Stocks	73.030	73.150	0.120
Bonds	21.300	22.620	1.320
Convertible	0.250	0.250	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.040	16.667
Price to Book	2.491	2.503
Price to Sales	1.863	1.783
Price to Cash Flow	11.457	10.550
Dividend Yield	2.373	2.422
5 Years Earnings Growth	12.045	11.136

Sector Allocation

Name	Net %	Category Average
Technology	21.040	20.778
Financial Services	16.270	14.753
Healthcare	14.700	12.984
Consumer Cyclical	12.740	10.812
Industrials	10.320	11.993
Consumer Defensive	6.440	7.464
Communication Services	5.170	7.126
Basic Materials	4.820	5.754
Energy	3.760	3.785
Real Estate	2.400	3.333
Utilities	2.340	3.087

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI World Swap UCITS 1D USD	LU2263803533	19.45	21.47	+0.28%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	14.03	10.20	+0.20%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	13.98	77.65	+0.10%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	10.33	7,407.0	+0.19%
db x-trackers MSCI USA UCITS 1C	LU0274210672	8.18	13,782.0	+0.23%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	5.50	54.194	+0.56%
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4	LU0643975591	5.20	173.72	-0.12%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	3.93	156.67	-0.05%
Deutsche Invest I Euro Corporate Bonds IC	LU0982748476	2.86	118.440	-0.08%
United States Treasury Bonds 3.75%	-	1.99	-	-

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.66B	11.97	2.43	3.98
Deutsche Bank Best Allocation Balan	3.1B	9.36	2.59	3.83
DWS Funds Invest Vermogensstrategie	3.06B	12.49	3.10	3.94
I Top Dividend FD	2.03B	9.76	5.93	6.51
Deutsche Invest I Top Dividend FC	2.03B	9.76	5.93	6.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Vermögensmand.	158.090	-1.150	-0.72%