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Dws Concept Kaldemorgen Usd Lch (0P000125VI)

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167.780 -0.340    -0.20%
15/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 14.41B
Type:  Fund
Market:  Luxembourg
Issuer:  DWS Investment S.A.
ISIN:  LU0599947602 
Asset Class:  Other
DWS Concept Kaldemorgen USD LCH 167.780 -0.340 -0.20%

0P000125VI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DWS Concept Kaldemorgen USD LCH (0P000125VI) fund. Our DWS Concept Kaldemorgen USD LCH portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 7.320 8.040 0.720
Shares 46.240 46.240 0.000
Bonds 38.090 38.260 0.170
Convertible 0.510 0.510 0.000
Other 7.840 7.950 0.110

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.762 16.065
Price to Book 2.410 2.531
Price to Sales 1.600 1.817
Price to Cash Flow 10.390 10.018
Dividend Yield 3.216 2.296
5 Years Earnings Growth 10.512 11.746

Sector Allocation

Name  Net % Category Average
Healthcare 23.140 12.099
Financial Services 17.690 14.932
Technology 16.030 19.456
Communication Services 13.230 7.969
Industrials 11.900 9.903
Utilities 4.790 2.730
Consumer Cyclical 4.430 11.174
Basic Materials 3.410 8.000
Real Estate 2.860 2.468
Consumer Defensive 2.520 9.198
Energy 0.010 8.143

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 21

Name ISIN Weight % Last Change %
  Germany 3.1 18-Sep-2025 DE000BU22023 4.41 100.582 +0.02%
  Xtrackers IE Physical Gold ETC DE000A2T0VU5 3.72 39.53 -0.38%
  Germany 2.5 13-Mar-2025 DE000BU22007 3.51 99.862 -0.03%
  Alphabet C US02079K1079 3.11 173.89 -1.95%
  Microsoft US5949181045 2.92 415.00 -2.79%
  Germany 3.1 12-Dec-2025 DE000BU22031 2.81 100.800 -0.05%
  AXA FR0000120628 2.71 33.88 +0.71%
United States Treasury Notes 4% - 2.55 - -
United States Treasury Notes 4.5% - 2.48 - -
  Bund Tf 1% Ag25 Eur DE0001102382 2.40 98.93 -0.06%
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