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Dws Vermögensmandat-dynamik (0P0000A98C)

Luxembourg

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161.800 +0.200 +0.12%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0309483781

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.25B

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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	5.920	14.910	8.990
Stocks	71.280	71.440	0.160
Bonds	21.400	22.660	1.260
Convertible	0.270	0.270	0.000
Preferred	0.010	0.010	0.000
Other	1.120	1.150	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.444	16.578
Price to Book	2.631	2.527
Price to Sales	1.912	1.808
Price to Cash Flow	11.669	10.696
Dividend Yield	2.468	2.430
5 Years Earnings Growth	11.421	11.123

Sector Allocation

Name	Net %	Category Average
Technology	22.390	21.018
Financial Services	16.190	14.843
Healthcare	12.440	12.687
Industrials	11.370	12.042
Consumer Cyclical	9.910	10.802
Consumer Defensive	7.300	7.346
Communication Services	7.050	7.216
Basic Materials	4.170	5.736
Energy	4.150	3.644
Utilities	3.120	3.097
Real Estate	1.910	3.391

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI World Swap UCITS 1D USD	LU2263803533	19.51	22.16	+0.23%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	14.67	10.45	+0.29%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	12.63	79.42	+0.01%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	9.91	7,480.0	-0.07%
db x-trackers MSCI USA UCITS 1C	LU0274210672	8.57	14,137.5	+0.23%
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4	LU0643975591	5.18	175.58	0.00%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	4.95	55.008	+0.24%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	3.93	158.25	+0.05%
Deutsche Invest I Euro Corporate Bonds IC	LU0982748476	2.87	119.560	-0.10%
United States Treasury Bonds 3.75%	-	1.95	-	-

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	6.06B	16.26	3.29	4.13
Deutsche Bank Best Allocation Balan	3.16B	13.26	3.80	4.00
DWS Funds Invest Vermogensstrategie	3.2B	17.02	3.95	4.05
Deutsche Invest I Top Dividend ID	2B	8.74	4.27	5.10
Deutsche Invest I Top Dividend LC	2B	11.64	6.18	5.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Vermögensmand.	161.800	+0.200	+0.12%