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DWS Invest ESG Dynamic Opports FD (0P0001F5HZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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136.13-0.57 (-0.42%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

Cash8.43%
Stocks67.78%
Bonds16.02%
Others7.52%
Preferred0.00%
Convertable0.26%

Sector Weightings (%)

Sector(s)
0P0001F5HZ.F
Basic Materials
5.72%
Consumer Cyclical
6.47%
Financial Services
16.22%
Real Estate
2.96%
Consumer Defensive
3.78%
Healthcare
19.21%
Utilities
6.52%
Communication Services
11.65%
Energy
0.00%
Industrials
12.78%
Technology
14.69%

Equity Holdings

Average0P0001F5HZ.FCategory Average
Price/Earnings0.05N/A
Price/Book0.36N/A
Price/Sales0.62N/A
Price/Cashflow0.1N/A
Median Market Cap134,102.89N/A
3 Year Earnings Growth15.41N/A

Bond Holdings

Average0P0001F5HZ.FCategory Average
MaturityN/AN/A
Duration2.4N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001F5HZ.F
US Government6.54%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 8 Holdings (25.64% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Xtrackers IE Physical Gold ETCXGDU.L7.66%
Microsoft CorpMSFT3.44%
iShares € Corp Bond ESG ETF EUR DistSUOE.L3.10%
Alphabet Inc Class AGOOGL3.06%
Amazon.com IncAMZN2.52%
Vonovia SEVNA.F2.01%
Linde PLCLIN1.95%
Enel SpAENEL.MI1.92%