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DWS Qi European Equity FC (0P000149EM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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210.69-2.86 (-1.34%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash0.00%
Stocks95.42%
Bonds0.00%
Others4.57%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000149EM.F
Basic Materials
7.20%
Consumer Cyclical
11.13%
Financial Services
15.17%
Real Estate
0.68%
Consumer Defensive
9.74%
Healthcare
16.79%
Utilities
5.09%
Communication Services
4.56%
Energy
5.61%
Industrials
14.41%
Technology
9.61%

Equity Holdings

Average0P000149EM.FCategory Average
Price/Earnings0.07N/A
Price/Book0.47N/A
Price/Sales0.71N/A
Price/Cashflow0.11N/A
Median Market Cap64,132.3N/A
3 Year Earnings Growth22.72N/A

Bond Holdings

Average0P000149EM.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000149EM.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (23.73% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO-B.CO4.54%
ASML Holding NVASML.AS4.26%
Novartis AG Registered SharesNOVN.SW2.76%
Shell PLCSHEL.L2.33%
Nestle SANESN.SW2.27%
SAP SESAP.DE2.18%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA1.97%
3i Group OrdIII.L1.76%
Allianz SEALV.DE1.66%