Frankfurt - Delayed Quote EUR

DB Vermögensfondsmandat High Conviction Equity (0P00005XB6.F)

13,765.50 +295.90 (+2.20%)
At close: August 7 at 10:00 PM GMT+2

Top 10 Holdings (43.44% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 7.38%
DOCM.SW
DocMorris AG 5.36%
RHM.DE
Rheinmetall AG 4.51%
ASML.AS
ASML Holding N.V. 4.29%
DEME.BR
DEME Group NV 4.19%
PANW
Palo Alto Networks, Inc. 4.03%
RDC.F
Redcare Pharmacy NV 4.02%
FAA.DE
Fabasoft AG 3.57%
R3NK.BE
RENK Group AG 3.06%
FUR.AS
Fugro N.V. 3.01%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00005XB6.F
Technology   37.43%
Industrials   23.80%
Healthcare   19.78%
Energy   5.84%
Basic Materials   3.86%
Real Estate   3.09%
Utilities   2.82%
Communication Services   1.93%
Consumer Cyclical   1.47%
Consumer Defensive   0.00%
Financial Services   0.00%

Overall Portfolio Composition (%)

Cash 0.31%
Stocks 98.72%
Bonds 0.00%
Others 0.96%
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 0.03 --
Price/Book 0.34 --
Price/Sales 0.75 --
Price/Cashflow 0.09 --
Median Market Cap 5,944.52 --
3 Year Earnings Growth 24.48 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 2.13
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DWS Investment S.A.
Net Assets 33.88M
YTD Return 9.68%
Yield 1.48%
Morningstar Rating
Inception Date Mar 27, 2006

Fund Summary

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