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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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126.06-0.08 (-0.06%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

Cash14.59%
Stocks71.46%
Bonds3.65%
Others9.52%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001F5HZ.F
Basic Materials
3.48%
Consumer Cyclical
5.21%
Financial Services
13.45%
Real Estate
2.15%
Consumer Defensive
2.92%
Healthcare
13.04%
Utilities
4.43%
Communication Services
10.89%
Energy
0.10%
Industrials
9.36%
Technology
8.02%

Equity Holdings

Average0P0001F5HZ.FCategory Average
Price/Earnings15.2816.49
Price/Book2.841.97
Price/Sales1.971.4
Price/Cashflow11.497.01
Median Market Cap117,893.1540,821.45
3 Year Earnings Growth5.488.9

Bond Holdings

Average0P0001F5HZ.FCategory Average
MaturityN/A5.57
DurationN/A5.58
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001F5HZ.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 Holdings (100.02% of Total Assets)

NameSymbol% Assets
DWS ESG Dynamic Opportunities MFCN/A100.02%