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Dws Aktien Strategie Deutschland Fd (0P00017CDM)

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498.340 +1.770    +0.36%
26/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  DWS Investment S.A.
ISIN:  DE000DWS2EB3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.22B
DWS Aktien Strategie Deutschland FD 498.340 +1.770 +0.36%

0P00017CDM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DWS Aktien Strategie Deutschland FD (0P00017CDM) fund. Our DWS Aktien Strategie Deutschland FD 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 2.300 2.810 0.510
Stocks 97.700 97.720 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.374 12.578
Price to Book 1.854 1.601
Price to Sales 0.888 0.863
Price to Cash Flow 7.041 6.571
Dividend Yield 2.820 3.301
5 Years Earnings Growth 10.663 10.284

Sector Allocation

Name  Net % Category Average
Technology 26.000 15.961
Financial Services 21.560 19.579
Industrials 16.010 17.935
Consumer Cyclical 10.830 12.178
Healthcare 8.590 9.671
Communication Services 7.450 6.871
Basic Materials 5.660 8.622
Real Estate 2.430 3.038
Consumer Defensive 1.380 3.696
Energy 0.100 1.778

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 4

Name ISIN Weight % Last Change %
  SAP DE0007164600 9.54 171.420 -1.48%
  Allianz DE0008404005 8.25 266.30 +0.30%
  Infineon DE0006231004 7.19 32.800 -0.70%
  Deutsche Telekom AG DE0005557508 4.21 21.790 -0.27%
  Deutsche Post DE0005552004 4.09 38.900 +0.15%
  Munich Re Group DE0008430026 3.93 414.30 +0.19%
  BMW Pref DE0005190037 3.26 100.100 +0.96%
  MTU Aero DE000A0D9PT0 3.19 225.10 +0.76%
  Deutsche Boerse DE0005810055 3.16 182.150 -0.27%
  Carl Zeiss AG DE0005313704 3.09 100.700 +0.40%

Top Equity Funds by DWS Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Akkumula LD 9.12B 9.75 10.02 11.47
  DWS Akkumula ID 9.12B 9.98 10.96 12.25
  DWS Dynamic Opportunities LC 3.54B 5.63 4.26 7.09
  DWS Aktien Strategie Deutschland FC 2.22B 6.25 2.17 7.70
  DWS Aktien Strategie Deutschland ID 2.22B 6.33 2.48 -
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