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DWS Latin America Equity Fund - Class S

DWS Latin America Equity Fund - Class S

SLAFX Β· NMFQS
SLAFX Β· NMFQS
31.24
USD0.130.42%
DWS Latin America Equity Fund - Class S
SLAFX
31.24
USD0.130.42%

Sector weight

Sector
Equity %
Category Average
Financial Services
27.78%
32.54%
Utilities
14.87%
8.56%
Government
14.87%
0.00%
Municipal
14.87%
0.00%
Corporate
14.87%
2.13%
Securitized
14.87%
0.00%
Cash and Equivalents
14.87%
89.85%
Derivative
14.87%
8.02%
Energy
12.59%
15.30%
Consumer Defensive
12.56%
8.41%
Real Estate
7.64%
1.00%
Basic Materials
7.45%
14.87%
Industrials
7.20%
10.91%
Consumer Cyclical
6.32%
2.32%
Technology
1.90%
1.42%
Communication Services
1.70%
2.19%
Healthcare
0.00%
2.49%

World Regions

Region
Equity %
Category Average
Latin America
100.00%
99.06%
North America
0.00%
0.80%
Japan
0.00%
0.01%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.00%
Asia Emerging
0.00%
0.00%
United Kingdom
0.00%
0.00%
Europe Developed
0.00%
0.12%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
12.35K USD
21.88K USD
12.96K USD
Large
37.09%
28.17%
32.43%
Giant
36.69%
59.03%
37.54%
Medium
15.52%
5.88%
17.20%
Small
0.57%
1.32%
3.22%
Micro
0.26%
0.09%
0.00%

Valuation and Growth

Growth Rates
SLAFX.US
Category Average
Price/Prospective Earnings
8.80%
7.92%
Dividend Yield
5.64%
6.78%
Price/Cash Flow
4.42%
3.63%
Price/Sales
1.43%
1.09%
Price/Book
1.09%
1.36%
Valuation Rates
SLAFX.US
Category Average
Sales Growth
18.31%
7.30%
Cash-Flow Growth
11.63%
10.15%
Long-Term Earnings
9.76%
8.65%
Historical Earnings
9.53%
1.11%
Book-Value Growth
7.84%
9.57%

FAQs

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