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DWS Foncreativo FI (0P00000JWE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
9.97+0.00 (+0.02%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash25.63%
Stocks16.27%
Bonds42.99%
Others0.00%
Preferred0.00%
Convertable2.03%

Sector Weightings (%)

Sector(s)
0P00000JWE.F
Basic Materials
2.19%
Consumer Cyclical
1.39%
Financial Services
2.23%
Real Estate
0.00%
Consumer Defensive
0.76%
Healthcare
2.52%
Utilities
3.02%
Communication Services
1.19%
Energy
0.50%
Industrials
3.05%
Technology
2.01%

Equity Holdings

Average0P00000JWE.FCategory Average
Price/Earnings21.1115.13
Price/Book2.421.66
Price/Sales1.731.03
Price/Cashflow12.495.82
Median Market Cap41,535.8537,776.78
3 Year Earnings Growth-0.18.3

Bond Holdings

Average0P00000JWE.FCategory Average
MaturityN/A4.57
DurationN/A3.41
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000JWE.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (40.98% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Bund Future June 21FGBLM21.DE7.89%
BNP Paribas 1.5%N/A6.13%
Fresenius Medical Care AG & Co. KGaA 1.5%N/A4.32%
International Business Machines Corporation 0.65%N/A4.06%
Equinix, Inc. 0.25%N/A4.01%
HeidelbergCement AG 2.25%N/A3.64%
Macquarie Group Limited 0.35%N/A3.56%
Goldman Sachs Group, Inc. 1.38%N/A2.56%
EDP Finance B.V. 1.88%N/A2.45%
AbbVie Inc. 1.38%N/A2.36%
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