DWS Qi European Equity LC (0P000149EN.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.00%
Stocks95.42%
Bonds0.00%
Others4.57%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000149EN.F
Basic materials7.20%
Consumer cyclical11.13%
Financial services15.17%
Property0.68%
Consumer defensive9.74%
Healthcare16.79%
Utilities5.09%
Communication services4.56%
Energy5.61%
Industrials14.41%
Technology9.61%
Equity holdings
Average0P000149EN.FCategory average
Price/Earnings0.07N/A
Price/book0.47N/A
Price/sales0.71N/A
Price/Cash flow0.11N/A
Median market cap64,132.3N/A
3-year earnings growth22.72N/A
Bond holdings
Average0P000149EN.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000149EN.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (23.73% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.54% |
| ASML Holding NV | ASML.AS | 4.26% |
| Novartis AG Registered Shares | NOVN.SW | 2.76% |
| Shell PLC | SHEL.L | 2.33% |
| Nestle SA | NESN.SW | 2.27% |
| SAP SE | SAP.DE | 2.18% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.97% |
| 3i Group Ord | III.L | 1.76% |
| Allianz SE | ALV.DE | 1.66% |
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