DWS Balance

Mutual Fund

ISIN: DE0008474198

Ticker: DZ72

DE0008474198

DZ72

Price

Industry Breakdown

Not Classified
37.15%
Investment Trusts/ Mutual Funds
32.61%
Packaged Software
2.69%
Internet Software/ Services
2%
Telecommunications Equipment
1.8%
Major Pharmaceuticals
1.77%
Semiconductors
1.76%
Major Banks
1.63%
Industrial Machinery
0.9%
Household/ Personal Care
0.88%
Internet Retail
0.77%
Multi-Line Insurance
0.74%
Miscellaneous Commercial Services
0.69%
Motor Vehicles
0.64%

Sector Breakdown

Other
37.58%
Non corporate
32.19%
Information Technology
9.36%
Financials
4.9%
Health Care
3.56%
Consumer Staples
2.9%
Industrials
2.21%
Consumer Discretionary
1.82%
Materials
1.52%
Energy
1.12%
Business services
0.97%
Consumer services
0.92%
Utilities
0.76%
Communication Services
0.19%

Region Breakdown

🏳️
Other
37.15%
🇺🇸
USA
21.52%
🇮🇪
Ireland
19.68%
🇱🇺
Luxembourg
13.4%
🇬🇧
United Kingdom
1.64%
🇯🇵
Japan
1.51%
🇨🇭
Switzerland
0.96%
🇩🇪
Germany
0.69%
🇨🇦
Canada
0.61%
🇦🇺
Australia
0.56%
🇫🇷
France
0.49%
🇪🇸
Spain
0.43%
🇩🇰
Denmark
0.37%
🇧🇲
Bermuda
0.28%

Pricing

1D span: $148.09$149.36
52W span: $134.18$152.42

Information

The fund is actively managed. The fund is not managed in reference to a benchmark. The objective of the investment policy is to achieve the highest possible appreciation of capital

Identifier

ISIN: DE0008474198
Primary Ticker: DZ72

Knockouts

Finance data from FactSet