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Dws Concept Kaldemorgen Eur Tfc (0P0001CEHQ)

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125.090 +0.040    +0.03%
03/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 14.11B
Type:  Fund
Market:  Luxembourg
Issuer:  DWS Investment S.A.
ISIN:  LU1663838545 
Asset Class:  Equity
DWS Concept Kaldemorgen EUR TFC 125.090 +0.040 +0.03%

0P0001CEHQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DWS Concept Kaldemorgen EUR TFC (0P0001CEHQ) fund. Our DWS Concept Kaldemorgen EUR TFC 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 13.340 14.870 1.530
Shares 43.700 43.980 0.280
Bonds 35.410 35.550 0.140
Convertible 0.540 0.540 0.000
Other 7.000 7.060 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.372 16.067
Price to Book 2.102 2.320
Price to Sales 1.032 1.656
Price to Cash Flow 9.438 9.459
Dividend Yield 3.052 2.511
5 Years Earnings Growth 11.215 11.131

Sector Allocation

Name  Net % Category Average
Healthcare 25.660 12.510
Financial Services 16.880 15.078
Technology 15.670 19.278
Communication Services 12.640 7.139
Industrials 7.950 12.250
Consumer Defensive 5.040 8.059
Consumer Cyclical 4.830 12.276
Utilities 4.770 3.510
Basic Materials 3.740 7.017
Real Estate 2.820 2.546

Region Allocation

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

Top Holdings

Number of long holdings: 133

Number of short holdings: 26

Name ISIN Weight % Last Change %
United States Treasury Notes 2.5% - 3.94 - -
  Germany 3.1 18-Sep-2025 DE000BU22023 3.61 99.920 +0.11%
  Germany 2.5 13-Mar-2025 DE000BU22007 3.61 99.250 -0.10%
  Microsoft US5949181045 2.94 406.66 +2.22%
United States Treasury Notes 0.375% - 2.89 - -
  Alphabet C US02079K1079 2.83 169.01 +0.33%
  AXA FR0000120628 2.75 31.43 -1.38%
  Xtrackers IE Physical Gold ETC DE000A2T0VU5 2.60 35.33 -0.51%
United States Treasury Notes 2.375% - 2.60 - -
  Bund Tf 1% Ag25 Eur DE0001102382 2.42 97.33 +0.07%

Top Equity Funds by DWS Investment S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1747711387 2.64B 5.52 4.77 -
  LU1616932866 2.64B 5.76 5.88 -
  LU1560646298 2.22B 0.97 1.46 -
  LU1217772315 2.22B 1.19 2.45 -
  LU0329760770 2.22B 2.84 4.55 6.11
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