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DWS Aktien Strategie Deutschland IC (0P00017AME.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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537.38-15.22 (-2.75%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash3.09%
Stocks96.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00017AME.F
Basic materials
4.94%
Consumer cyclical
11.90%
Financial services
21.37%
Property
2.01%
Consumer defensive
1.30%
Healthcare
6.63%
Utilities
0.00%
Communication services
7.24%
Energy
0.05%
Industrials
17.38%
Technology
27.19%

Equity holdings

Average0P00017AME.FCategory average
Price/Earnings0.07N/A
Price/book0.52N/A
Price/sales0.81N/A
Price/Cash flow0.12N/A
Median market cap24,847.01N/A
3-year earnings growth24.16N/A

Bond holdings

Average0P00017AME.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00017AME.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (50.20% of total assets)

Get quotes for top holdings
NameSymbol% assets
SAP SESAP.DE9.53%
Infineon Technologies AGIFX.DE8.13%
Allianz SEALV.DE7.71%
DHL GroupDHL.DE4.80%
Deutsche Telekom AGDTE.DE3.78%
Munchener Ruckversicherungs-Gesellschaft AGMUV2.DE3.55%
adidas AGADS.DE3.51%
MTU Aero Engines AGMTX.DE3.19%
Bayerische Motoren Werke AG Participating PreferredBMW33.07%
Hannover Rueck SEHNR1.DE2.94%