DWS Invest ESG Dynamic Opports FD (0P0001F5HZ.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash9.24%
Stocks67.97%
Bonds15.11%
Others7.41%
Preferred0.00%
Convertable0.27%
Sector Weightings (%)
Sector(s)0P0001F5HZ.F
Basic Materials5.47%
Consumer Cyclical7.42%
Financial Services17.65%
Real Estate2.72%
Consumer Defensive3.66%
Healthcare19.36%
Utilities5.62%
Communication Services11.47%
Energy0.00%
Industrials12.72%
Technology13.91%
Equity Holdings
Average0P0001F5HZ.FCategory Average
Price/Earnings0.04N/A
Price/Book0.35N/A
Price/Sales0.6N/A
Price/Cashflow0.1N/A
Median Market Cap158,183.55N/A
3 Year Earnings Growth14.35N/A
Bond Holdings
Average0P0001F5HZ.FCategory Average
MaturityN/AN/A
Duration2.43N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001F5HZ.F
US Government6.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 8 Holdings (26.00% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Xtrackers IE Physical Gold ETC | XGDU | 7.51% |
| Microsoft Corp | MSFT | 3.69% |
| Alphabet Inc Class A | GOOGL | 2.98% |
| iShares € Corp Bond ESG ETF EUR Dist | SUOE.L | 2.94% |
| Amazon.com Inc | AMZN | 2.83% |
| Linde PLC | LIN | 2.08% |
| Visa Inc Class A | V | 2.01% |
| Mastercard Inc Class A | MA | 1.96% |
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