DWS Invest Artificial Intllgnc FC (0P0001ESJH.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash3.27%
Stocks96.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001ESJH.F
Basic Materials0.00%
Consumer Cyclical10.61%
Financial Services2.90%
Real Estate0.77%
Consumer Defensive0.00%
Healthcare6.16%
Utilities0.00%
Communication Services18.64%
Energy0.00%
Industrials1.03%
Technology59.90%
Equity Holdings
Average0P0001ESJH.FCategory Average
Price/Earnings0.03N/A
Price/Book0.15N/A
Price/Sales0.17N/A
Price/Cashflow0.04N/A
Median Market Cap236,030.31N/A
3 Year Earnings Growth25.05N/A
Bond Holdings
Average0P0001ESJH.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001ESJH.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (45.91% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| NVIDIA Corp | NVDA | 7.06% |
| Alphabet Inc Class A | GOOGL | 6.99% |
| Microsoft Corp | MSFT | 6.53% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.71% |
| Meta Platforms Inc Class A | META | 4.63% |
| Amazon.com Inc | AMZN | 4.35% |
| Arista Networks Inc | ANET | 2.93% |
| Synopsys Inc | SNPS | 2.88% |
| Applied Materials Inc | AMAT | 2.50% |
| ASML Holding NV | ASML.AS | 2.34% |
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