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Dws Concept Dje Globale Aktien Lc (0P00000DUI)

Xetra

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468.840 +2.490 +0.53%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009777003

Asset Class: Equity

Morningstar Rating:
Total Assets: 544.38M

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0P00000DUI Holdings

Comprehensive information about top holdings and Key Holding Information for the Astra-Fonds (0P00000DUI) fund. Our Astra-Fonds 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	1.700	7.880	6.180
Shares	98.300	98.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.185	18.107
Price to Book	2.003	3.018
Price to Sales	2.422	2.223
Price to Cash Flow	10.937	12.107
Dividend Yield	2.191	2.045
5 Years Earnings Growth	9.363	10.414

Sector Allocation

Name	Net %	Category Average
Financial Services	24.690	16.893
Technology	16.860	23.557
Consumer Cyclical	14.330	10.567
Communication Services	11.260	7.900
Healthcare	8.490	13.093
Basic Materials	6.710	3.981
Industrials	6.540	11.625
Consumer Defensive	5.120	7.484
Energy	3.080	3.529
Real Estate	2.370	2.761
Utilities	0.540	2.552

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	2.95	547.27	+2.65%
Visa A	US92826C8394	2.88	335.17	-0.16%
Deutsche Boerse	DE0005810055	2.88	282.8000	+0.68%
Taiwan Semiconductor	US8740391003	2.43	165.10	+0.56%
Holcim	CH0012214059	2.36	91.90	+1.66%
Allianz	DE0008404005	2.19	359.10	+0.73%
JPMorgan	US46625H1005	2.10	243.49	-0.47%
Linde PLC	IE000S9YS762	2.10	391.600	-1.06%
DBS	SG1L01001701	1.96	42.35	+0.02%
Amazon.com	US0231351067	1.91	188.99	+1.31%

Top Equity Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWS Top Dividende FD	19.53B	6.10	4.91	5.65
DWS Top Dividende LD	19.53B	5.96	4.34	5.07
DWS Top Dividende LDQ	19.53B	5.96	4.33	5.05
DWS Vermogensbildungsfonds I LD	13.35B	-5.90	6.21	8.25
DWS Akkumula LC	9.13B	-6.26	6.04	8.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Astra-Fonds	468.840	+2.490	+0.53%
Goldman Sachs Ind.	25.730	-0.100	-0.39%
Generali Revenus	82.880	+0.290	+0.35%
JPMorgan Funds - .	20.410	+0.140	+0.69%
Hamco Global Valu.	229.188	+0.899	+0.39%
Payden Floating R.	9.540	+0.010	+0.10%
Sweden 20Y	2.595	+0.015	+0.58%
CAYMUS II FUNDO D.	2.092	-0.001	-0.03%