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Dws Esg Biotech Lc (0P00000CSO)

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283.760 +3.090    +1.10%
24/01 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Deutsche Asset Management Investment GmbH
ISIN:  DE0009769976 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 339.87M
DWS Biotech LC 283.760 +3.090 +1.10%

0P00000CSO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DWS Biotech LC (0P00000CSO) fund. Our DWS Biotech LC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.180 6.690 3.510
Stocks 96.810 96.810 0.000
Bonds 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.388 18.475
Price to Book 3.952 3.781
Price to Sales 5.999 5.454
Price to Cash Flow 12.531 13.630
Dividend Yield 0.473 0.505
5 Years Earnings Growth 8.998 21.243

Sector Allocation

Name  Net % Category Average
Healthcare 100.000 99.863

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Vertex US92532F1003 8.42 439.62 -0.03%
  Amgen US0311621009 7.32 275.42 -0.89%
  Gilead US3755581036 5.47 93.07 +0.16%
  Argen-X NL0010832176 5.06 624.40 +0.94%
  Sarepta US8036071004 4.06 116.46 -2.25%
  Regeneron Pharma US75886F1075 3.97 675.79 -2.71%
  Blueprint Medicines Corp US09627Y1091 3.38 114.91 -0.62%
  Alnylam US02043Q1076 3.34 278.76 +1.17%
Deutsche Managed Dollar Z IE00BYQNZ507 2.87 - -
  Ultragenyx US90400D1081 2.77 44.05 -1.78%

Top Equity Funds by DWS Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Top Dividende FD 20.2B 12.49 6.99 6.64
  DWS Top Dividende LD 20.2B 9.49 3.66 5.78
  DWS Top Dividende LDQ 20.2B 9.47 3.66 5.76
  DWS Vermogensbildungsfonds I LD 15.96B 19.55 7.46 10.50
  DWS Akkumula LC 11.02B 20.10 7.25 10.46
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