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DWS ESG Dynamic Opportunities TFC (0P0001EU0X.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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139.36+0.42 (+0.30%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash7.87%
Stocks69.05%
Bonds15.35%
Others7.38%
Preferred0.00%
Convertable0.36%

Sector Weightings (%)

Sector(s)
0P0001EU0X.F
Basic Materials
5.46%
Consumer Cyclical
7.23%
Financial Services
17.51%
Real Estate
2.69%
Consumer Defensive
3.63%
Healthcare
19.29%
Utilities
5.58%
Communication Services
11.36%
Energy
0.00%
Industrials
13.01%
Technology
14.24%

Equity Holdings

Average0P0001EU0X.FCategory Average
Price/Earnings0.04N/A
Price/Book0.35N/A
Price/Sales0.6N/A
Price/Cashflow0.09N/A
Median Market Cap155,900.17N/A
3 Year Earnings Growth14.42N/A

Bond Holdings

Average0P0001EU0X.FCategory Average
MaturityN/AN/A
Duration2.45N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001EU0X.F
US Government6.12%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (26.12% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Xtrackers IE Physical Gold ETCXGDU7.47%
Microsoft CorpMSFT3.69%
iShares € Corp Bond ESG ETF EUR DistSUOE.L3.05%
Alphabet Inc Class AGOOGL2.95%
Amazon.com IncAMZN2.81%
Linde PLCLIN2.12%
Visa Inc Class AV2.03%
Mastercard Inc Class AMA2.00%