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DWS Foncreativo FI (0P00000JWE.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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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 Materials2.19%
Consumer Cyclical1.39%
Financial Services2.23%
Real Estate0.00%
Consumer Defensive0.76%
Healthcare2.52%
Utilities3.02%
Communication Services1.19%
Energy0.50%
Industrials3.05%
Technology2.01%
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| Name | Symbol | % Assets |
|---|---|---|
| Euro Bund Future June 21 | FGBLM21.DE | 7.89% |
| BNP Paribas 1.5% | N/A | 6.13% |
| Fresenius Medical Care AG & Co. KGaA 1.5% | N/A | 4.32% |
| International Business Machines Corporation 0.65% | N/A | 4.06% |
| Equinix, Inc. 0.25% | N/A | 4.01% |
| HeidelbergCement AG 2.25% | N/A | 3.64% |
| Macquarie Group Limited 0.35% | N/A | 3.56% |
| Goldman Sachs Group, Inc. 1.38% | N/A | 2.56% |
| EDP Finance B.V. 1.88% | N/A | 2.45% |
| AbbVie Inc. 1.38% | N/A | 2.36% |
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