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Dws Healthy Living Nc (0P00000CUM)

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371.520 +8.870    +2.45%
25/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  DWS Investment S.A.
ISIN:  DE0009769851 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 321.98M
DWS Health Care Typ O NC 371.520 +8.870 +2.45%

0P00000CUM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DWS Health Care Typ O NC (0P00000CUM) fund. Our DWS Health Care Typ O NC 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 0.750 0.860 0.110
Stocks 99.240 99.240 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.618 21.195
Price to Book 3.565 4.173
Price to Sales 2.355 2.490
Price to Cash Flow 17.118 17.334
Dividend Yield 1.629 1.320
5 Years Earnings Growth 8.953 13.721

Sector Allocation

Name  Net % Category Average
Healthcare 51.330 94.960
Consumer Cyclical 14.640 9.334
Consumer Defensive 12.460 3.556
Industrials 10.160 2.657
Basic Materials 7.220 1.647
Technology 4.190 2.816

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name ISIN Weight % Last Change %
DWS Invest ESG Healthy Living MFC LU2819748745 99.24 - -

Top Equity Funds by DWS Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Akkumula LD 10.77B 9.75 10.02 11.47
  DWS Akkumula ID 10.77B 9.98 10.96 12.25
  DWS Dynamic Opportunities LC 3.67B 5.63 4.26 7.09
  DWS Aktien Strategie Deutschland FC 1.94B 6.25 2.17 7.70
  DWS Aktien Strategie Deutschland ID 1.94B 6.33 2.48 -
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