Keywords


Earnings-Power-Analysis

DWS Core Equity Fund

The large-cap core space is a key holding for individual investors, often representing 40% of their portfolios. That’s why Pankaj Bhatnagar, manager of DWS Core Equity Fund, believes that his role is to stay true to the benchmark and achieve steady performance in a risk-controlled manner. The fund has low correlation to its peers due to the systematic quant process and the multi-factor stock-selection model for each industry test.