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Vermögensmanagement Rendite (0P0000GBFN)

Xetra

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49.220 +0.020 +0.04%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: DWS Investment S.A.

ISIN: DE000A0MUWV1

Asset Class: Equity

Morningstar Rating:
Total Assets: 134M

General
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0P0000GBFN Holdings

Comprehensive information about top holdings and Key Holding Information for the Vermögensmanagement Rendite OP (0P0000GBFN) fund. Our Vermögensmanagement Rendite OP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.770	11.740	6.970
Bonds	81.310	81.310	0.000
Convertible	0.890	0.890	0.000
Other	13.050	13.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.918	16.157
Price to Book	2.532	2.326
Price to Sales	1.806	1.675
Price to Cash Flow	10.077	9.529
Dividend Yield	2.137	2.500
5 Years Earnings Growth	10.704	11.173

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	44.056	14.319
Government	31.134	14.776
Derivative	0.032	13.147
Securitized	6.566	2.150
Cash	3.753	164.553

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Floating Rate Bond UCITS ETF EUR (Dist)	IE00BF5GB717	11.97	5.03	0.01%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	11.96	4.889	-0.02%
Lazard HQ Income Bd Fd F EUR Inc	DE000A3D4H89	7.90	-	-
OptoFlex X	LU0834815523	6.41	-	-
iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR Hedged	IE00BG5QQ390	4.99	5.10	0.08%
iShares V PLC - iShares iBonds Dec 2025 Term $ Cor	IE000GUOATN7	4.98	5.16	-0.02%
iShares iBonds Dec 2026 Term € Corp UCITS EUR Inc	IE000SIZJ2B2	4.93	5.07	-0.04%
Dws Deutsche Gbl L	IE00BZ3FDF20	4.02	-	-
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	3.49	-	-
iShares II plc € HY Corp Bd ESG UCITS EUR (Dist)	IE00BKLC5874	3.03	4.44	-0.04%

Top Equity Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWS Akkumula LD	9.57B	9.75	10.02	11.47
DWS Akkumula ID	9.57B	9.98	10.96	12.25
DWS Dynamic Opportunities LC	3.65B	5.63	4.26	7.09
DWS Aktien Strategie Deutschland FC	2.28B	6.25	2.17	7.70
DWS Aktien Strategie Deutschland ID	2.28B	6.33	2.48	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vermögensmanageme.	49.220	+0.020	+0.04%
	WARFY	6.850	+0.170	+2.54%