Breaking News
Get 50% Off 0
📌 New AI-picked stocks coming soon. 3 picks from last month are already up +30%...
Get early access
Close

Dws Concept Arts Conservative (0P00000B5C)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
240.550 +0.010    +0.00%
29/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0093745825 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 105.68M
DWS Concept ARTS Conservative 240.550 +0.010 +0.00%

0P00000B5C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DWS Concept ARTS Conservative (0P00000B5C) fund. Our DWS Concept ARTS Conservative portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.410 24.150 22.740
Shares 28.440 28.480 0.040
Bonds 52.200 55.790 3.590
Convertible 17.790 17.790 0.000
Preferred 0.030 0.030 0.000
Other 0.120 6.160 6.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.366 16.399
Price to Book 2.000 2.384
Price to Sales 1.413 1.782
Price to Cash Flow 7.768 10.082
Dividend Yield 3.776 2.647
5 Years Earnings Growth 6.930 9.664

Sector Allocation

Name  Net % Category Average
Financial Services 17.430 17.570
Consumer Defensive 17.100 7.202
Industrials 14.170 12.311
Communication Services 13.150 7.292
Utilities 12.850 3.485
Technology 8.470 20.343
Consumer Cyclical 5.320 10.880
Healthcare 4.630 11.180
Real Estate 2.850 3.986
Basic Materials 2.450 5.148
Energy 1.570 3.855

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name ISIN Weight % Last Change %
  db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI LU0290357176 8.92 233.79 -0.03%
  Lyxor EuroMTS 5-7Y Invstmnt Grd C LU1287023003 8.88 159.42 +0.02%
  iShares Euro Government Bond 3-7Yr UCITS Acc IE00B3VTML14 6.02 133.07 -0.04%
  Nordea 1 - European Financial Debt Fund BI EUR LU0772943501 5.66 223.446 +0.05%
CQS Global Convertible I EUR Acc IE00BTFQZS81 4.71 - -
FTGF WA Asian Opps A EURH Acc IE00B2Q1FL66 4.71 - -
  Candriam Bonds Euro Government Investment Grade Cl LU0144744124 4.68 1,122.140 +0.20%
  LO Funds - Convertible Bond, EUR NA LU0209988657 4.68 22.359 -0.13%
BNP Paribas Em Bd Opps I RH Eur C LU0823390272 4.66 - -
DWS ESG Convertibles TFC DE000DWS2SB3 3.99 - -

Top Equity Funds by DWS Investment S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Funds Invest ZukunftsStrategie 5.24B -6.25 3.63 2.22
  Deutsche Bank Best Allocation Balan 3.6B -3.02 6.01 3.06
  DWS Funds Invest Vermogensstrategie 2.86B -5.88 4.48 2.56
  Deutsche Invest I Top Dividend LD 2.26B 2.60 4.65 4.88
  I Top Dividend FD 2.26B 2.99 5.44 5.68
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000B5C Comments

Write your thoughts about Dws Concept Arts Conservative
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email