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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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139.62+0.38 (+0.27%)
As of 09:00PM CET. Market open.

Overall Portfolio Composition (%)

Cash8.68%
Stocks68.52%
Bonds15.35%
Others7.19%
Preferred0.00%
Convertable0.26%

Sector Weightings (%)

Sector(s)
0P0001F5HZ.F
Basic Materials
5.28%
Consumer Cyclical
7.32%
Financial Services
16.71%
Real Estate
2.91%
Consumer Defensive
4.40%
Healthcare
19.27%
Utilities
6.01%
Communication Services
11.74%
Energy
0.00%
Industrials
12.03%
Technology
14.32%

Equity Holdings

Average0P0001F5HZ.FCategory Average
Price/Earnings0.05N/A
Price/Book0.35N/A
Price/Sales0.6N/A
Price/Cashflow0.09N/A
Median Market Cap140,949.17N/A
3 Year Earnings Growth15.21N/A

Bond Holdings

Average0P0001F5HZ.FCategory Average
MaturityN/AN/A
Duration2.42N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001F5HZ.F
US Government6.08%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 8 Holdings (25.76% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Xtrackers IE Physical Gold ETCXGDU.L7.53%
Microsoft CorpMSFT3.68%
Alphabet Inc Class AGOOGL3.09%
iShares € Corp Bond ESG ETF EUR DistSUOE.L3.01%
Amazon.com IncAMZN2.55%
Vonovia SEVNA.F2.00%
Visa Inc Class AV1.97%
Linde PLCLIN1.92%