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Nasdaq - Delayed Quote USD
DWS Health and Wellness Fund (SUHAX)
35.06
-2.04
(-5.50%)
At close: 8:02:14 PM EDT
Top 10 Holdings (51.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSUHAX
Healthcare 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.46% |
| Stocks | 99.54% |
| 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 | SUHAX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 24.55 |
| Price/Book | 0.18 | 5.28 |
| Price/Sales | 0.47 | 2.06 |
| Price/Cashflow | 0.05 | 17.54 |
| Median Market Cap | 152,285.97 | 34,862.81 |
| 3 Year Earnings Growth | 6.67 | 32.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.18% |
| 5y Average Return | 9.59% |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.64 |
| Morningstar Risk Rating |
Fund Overview
| Category | Health |
| Fund Family | DWS |
| Net Assets | 279.14M |
| YTD Return | 4.16% |
| Yield | 0.25% |
| Morningstar Rating | |
| Inception Date | Dec 29, 2000 |
Fund Summary
Under normal circumstances, the fund will invest at least 80% of net assets, plus the amount of any borrowings for investment purposes, in equity securities of companies in the health care and wellness sectors. It invests primarily in securities of U.S. companies, but may invest in foreign companies as well. The fund may invest in companies of any size. While the fund invests mainly in common stocks, it may also invest up to 20% of total assets in U.S. Treasury and U.S. agency debt obligations.
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