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DWS ESG Dynamic Opportunities TFC (0P0001EU0X.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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143.06+1.37 (+0.97%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash8.05%
Stocks69.44%
Bonds14.91%
Others7.26%
Preferred0.00%
Convertable0.35%

Sector Weightings (%)

Sector(s)
0P0001EU0X.F
Basic Materials
4.67%
Consumer Cyclical
6.96%
Financial Services
17.42%
Real Estate
2.61%
Consumer Defensive
3.09%
Healthcare
19.32%
Utilities
5.55%
Communication Services
12.55%
Energy
0.00%
Industrials
13.02%
Technology
14.80%

Equity Holdings

Average0P0001EU0X.FCategory Average
Price/Earnings0.04N/A
Price/Book0.33N/A
Price/Sales0.51N/A
Price/Cashflow0.09N/A
Median Market Cap169,047.12N/A
3 Year Earnings Growth17N/A

Bond Holdings

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

Bond Ratings

Sector(s)0P0001EU0X.F
US Government5.85%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (26.50% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Xtrackers IE Physical Gold ETCXGDU.L7.56%
Microsoft CorpMSFT3.73%
Alphabet Inc Class AGOOGL3.27%
iShares € Corp Bond ESG ETF EUR DistSUOE.L3.02%
Amazon.com IncAMZN2.86%
Linde PLCLIN2.15%
Allianz SEALV.DE1.96%
Mastercard Inc Class AMA1.95%