Nasdaq - Delayed Quote USD

DWS Health and Wellness A (SUHAX)

36.68 +0.06 (+0.16%)
At close: 8:00 PM EDT

Top 10 Holdings (46.93% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 10.16%
UNH
UnitedHealth Group Incorporated 8.77%
MRK
Merck & Co., Inc. 4.64%
TMO
Thermo Fisher Scientific Inc. 3.74%
JNJ
Johnson & Johnson 3.67%
BSX
Boston Scientific Corporation 3.59%
NVO
Novo Nordisk A/S 3.51%
ABBV
AbbVie Inc. 3.24%
ABT
Abbott Laboratories 2.94%
DHR
Danaher Corporation 2.65%
Get Quotes for Top Holdings

Sector Weightings

SectorSUHAX
Healthcare   99.78%
Basic Materials   0.22%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.59%
Stocks 96.41%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average SUHAX Category Average
Price/Earnings 0.03 24.55
Price/Book 0.18 5.28
Price/Sales 0.48 2.06
Price/Cashflow 0.05 17.54
Median Market Cap 126,947.45 34,862.81
3 Year Earnings Growth 3.46 32.48

Bond Holdings

Performance & Risk

YTD Return 3.41%
5y Average Return 9.10%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.69
Morningstar Risk Rating

Fund Overview

Category Health
Fund Family DWS
Net Assets 303.69M
YTD Return 7.70%
Yield 0.00%
Morningstar Rating
Inception Date Dec 29, 2000

Fund Summary

Under normal circumstances, the fund will invest at least 80% of net assets, plus the amount of any borrowings for investment purposes, in equity securities of companies in the health care and wellness sectors. It invests primarily in securities of U.S. companies, but may invest in foreign companies as well. The fund may invest in companies of any size. While the fund invests mainly in common stocks, it may also invest up to 20% of total assets in U.S. Treasury and U.S. agency debt obligations.

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