Frankfurt - Delayed Quote • EUR
DWS Fixed Maturity FlexInvest Div 2022 (0P00018NDW.F)
At close: August 1 at 10:00 PM GMT+2
Top 4 Holdings (3.78% of Total Assets)
Sector Weightings
Sector0P00018NDW.F
Healthcare 15.77%
Energy 14.87%
Financial Services 14.05%
Consumer Defensive 12.10%
Basic Materials 11.31%
Utilities 9.33%
Industrials 6.97%
Communication Services 6.81%
Technology 4.97%
Consumer Cyclical 3.81%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 70.86% |
| Stocks | 29.14% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00018NDW.F | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.45 | -- |
| Price/Sales | 0.64 | -- |
| Price/Cashflow | 0.12 | -- |
| Median Market Cap | 78,310.32 | -- |
| 3 Year Earnings Growth | 8.79 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | DWS Investment S.A. |
| Net Assets | 6.43M |
| YTD Return | -- |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Aug 05, 2016 |
Fund Summary
Fund Summary Information Not Available
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