Frankfurt - Delayed Quote EUR

DB Vermögensfondsmandat High Conviction Equity (0P00005XB6.F)

13,403.90 -122.60 (-0.91%)
As of September 6 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (42.55% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 5.82%
PANW
Palo Alto Networks, Inc. 4.89%
ASML.AS
ASML Holding N.V. 4.84%
DOCM.SW
DocMorris AG 4.79%
DEME.BR
DEME Group NV 4.36%
RHM.DE
Rheinmetall AG 4.22%
RDC.F
Redcare Pharmacy NV 3.99%
R3NK.BE
RENK Group AG 3.34%
BESI.AS
BE Semiconductor Industries N.V. 3.21%
FAA.DE
Fabasoft AG 3.10%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00005XB6.F
Technology   37.54%
Industrials   24.74%
Healthcare   19.84%
Energy   5.74%
Basic Materials   3.00%
Real Estate   2.99%
Utilities   2.78%
Communication Services   2.12%
Consumer Cyclical   1.23%
Consumer Defensive   0.00%
Financial Services   0.00%

Overall Portfolio Composition (%)

Cash 0.42%
Stocks 97.35%
Bonds 0.00%
Others 2.23%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00005XB6.F Category Average
Price/Earnings 0.04 --
Price/Book 0.37 --
Price/Sales 0.78 --
Price/Cashflow 0.1 --
Median Market Cap 5,910.22 --
3 Year Earnings Growth 23.36 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 2.10
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DWS Investment S.A.
Net Assets 33.4M
YTD Return 8.30%
Yield 1.50%
Morningstar Rating
Inception Date Mar 27, 2006

Fund Summary

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