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DWS Health Care Typ O NC (0P00000CUM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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358.25-3.03 (-0.84%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash6.39%
Stocks93.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000CUM.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
97.52%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
1.22%
Technology
1.26%

Equity Holdings

Average0P00000CUM.FCategory Average
Price/Earnings0.03N/A
Price/Book0.24N/A
Price/Sales0.38N/A
Price/Cashflow0.05N/A
Median Market Cap108,597.85N/A
3 Year Earnings Growth8.48N/A

Bond Holdings

Average0P00000CUM.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000CUM.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (56.40% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Eli Lilly and CoLLY8.33%
UnitedHealth Group IncUNH8.30%
Abbott LaboratoriesABT6.08%
Danaher CorpDHR6.06%
Medtronic PLCMDT5.46%
Johnson & JohnsonJNJ5.19%
Merck & Co IncMRK4.67%
Agilent Technologies IncA4.61%
IQVIA Holdings IncIQV3.88%
Becton Dickinson & CoBDX3.82%