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Dws Concept Kaldemorgen Eur Vc (0P00016N1Y)

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143.310 -0.380    -0.26%
14/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 14.79B
Type:  Fund
Market:  Luxembourg
Issuer:  DWS Investment S.A.
ISIN:  LU1268496996 
Asset Class:  Other
DWS Concept Kaldemorgen EUR VC 143.310 -0.380 -0.26%

0P00016N1Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DWS Concept Kaldemorgen EUR VC (0P00016N1Y) fund. Our DWS Concept Kaldemorgen EUR VC 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 15.370 19.920 4.550
Shares 40.450 40.450 0.000
Bonds 34.570 34.650 0.080
Convertible 0.520 0.520 0.000
Other 9.100 9.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.834 16.372
Price to Book 2.440 2.521
Price to Sales 1.484 1.872
Price to Cash Flow 9.944 10.231
Dividend Yield 3.212 2.420
5 Years Earnings Growth 10.391 11.423

Sector Allocation

Name  Net % Category Average
Healthcare 19.570 11.948
Financial Services 18.470 15.931
Technology 16.030 21.138
Communication Services 13.410 7.805
Industrials 10.910 12.006
Consumer Cyclical 5.780 12.602
Utilities 4.910 2.818
Basic Materials 3.730 6.609
Consumer Defensive 3.450 7.529
Real Estate 3.310 2.845
Energy 0.430 3.148

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 18

Name ISIN Weight % Last Change %
  Germany 2.5 13-Mar-2025 DE000BU22007 4.96 99.968 -0.06%
  Xtrackers IE Physical Gold ETC DE000A2T0VU5 3.95 44.56 -0.82%
  Xtrackers S&P 500 Equal Weight ESG UCITS 1C IE0004MFRED4 3.74 46.22 +0.06%
  Germany 3.1 18-Sep-2025 DE000BU22023 3.73 100.450 -0.03%
  Alphabet C US02079K1079 3.10 186.87 -0.54%
United States Treasury Notes 4% - 2.59 - -
  Microsoft US5949181045 2.54 408.43 -0.51%
United States Treasury Notes 4.5% - 2.47 - -
United States Treasury Bonds 3.75% - 2.30 - -
  AXA FR0000120628 2.25 37.53 -1.24%

Top Other Funds by DWS Investment S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0599947271 14.79B 2.99 3.67 3.85
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