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Dws Concept Dje Globale Aktien Lc (0P00000DUI)

Xetra

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518.100 +1.100 +0.21%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009777003

Asset Class: Equity

Morningstar Rating:
Total Assets: 598.07M

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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	0.280	15.840	15.560
Shares	99.730	99.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.869	18.686
Price to Book	1.997	3.068
Price to Sales	2.388	2.279
Price to Cash Flow	10.580	12.169
Dividend Yield	2.241	2.046
5 Years Earnings Growth	7.481	9.695

Sector Allocation

Name	Net %	Category Average
Financial Services	26.430	16.871
Technology	20.720	24.446
Consumer Cyclical	12.430	10.384
Communication Services	8.790	8.182
Consumer Defensive	6.530	7.302
Basic Materials	6.280	3.930
Industrials	6.250	12.122
Healthcare	6.000	12.104
Energy	2.810	3.337
Real Estate	2.640	2.761
Utilities	1.120	2.533

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse	DE0005810055	2.73	256.200	-0.31%
Meta Platforms	US30303M1027	2.62	785.23	+0.40%
NVIDIA	US67066G1040	2.53	180.45	-0.86%
Microsoft	US5949181045	2.49	520.17	-0.44%
Visa A	US92826C8394	2.38	344.47	-0.30%
Taiwan Semiconductor	US8740391003	2.16	238.88	-0.88%
Holcim	CH0012214059	2.08	67.60	-0.03%
DBS	SG1L01001701	2.07	49.90	-1.17%
Allianz	DE0008404005	2.01	377.50	+0.24%
Great Eagle	BMG4069C1486	1.97	14.33	-1.71%

Top Equity Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWS Top Dividende FD	20.22B	6.10	4.91	5.65
DWS Top Dividende LDQ	20.22B	5.96	4.33	5.05
DWS Top Dividende LD	20.22B	2.20	4.81	5.13
DWS Vermogensbildungsfonds I LD	15.09B	-5.35	9.88	8.66
DWS Akkumula LC	10.33B	-5.26	9.78	8.57

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Recent Quotes

Name	Price	Chg.	Chg. %
Astra-Fonds	518.100	+1.100	+0.21%
002394	10.14	+0.12	+1.20%
KRYAY	93.16	+0.34	+0.37%
W1LT34	335.00	0.00	0.00%
TIGER Glbal Auton.	11,800	-40	-0.34%
US Soybeans c5	1,088.25	+25.00	+2.35%
160980	12,770	+110	+0.87%
TISCO Strategic F.	56.793	-0.149	-0.26%