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Dws Concept Dje Alpha Renten Global Fc (0P0000XPQB)

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145.970 +0.010    +0.01%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0828132174 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 614.78M
DWS Concept DJE Alpha Renten Global FC 145.970 +0.010 +0.01%

0P0000XPQB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DWS Concept DJE Alpha Renten Global FC (0P0000XPQB) fund. Our DWS Concept DJE Alpha Renten Global FC 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 5.370 5.600 0.230
Shares 18.070 18.160 0.090
Bonds 71.440 71.440 0.000
Preferred 0.850 0.850 0.000
Other 4.270 4.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.421 16.279
Price to Book 1.136 2.424
Price to Sales 0.855 1.755
Price to Cash Flow 10.081 10.241
Dividend Yield 2.996 2.581
5 Years Earnings Growth 14.491 11.190

Sector Allocation

Name  Net % Category Average
Financial Services 42.330 16.668
Utilities 12.250 3.429
Consumer Cyclical 10.630 10.652
Consumer Defensive 8.170 7.479
Technology 6.490 20.681
Communication Services 4.980 6.925
Basic Materials 4.540 5.402
Healthcare 3.960 12.810
Real Estate 3.460 4.215
Energy 2.190 3.691
Industrials 0.980 11.249

Region Allocation

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

Top Holdings

Number of long holdings: 134

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Btp Tf 3,35% Mz35 Eur IT0005358806 6.09 98.380 -0.31%
United States Treasury Notes 4.375% - 5.07 - -
United States Treasury Notes 2.75% - 4.31 - -
  Xtrackers IE Physical Gold ETC DE000A2T0VU5 4.27 40.04 -0.62%
  BTP-1FB37 4% IT0003934657 3.06 103.620 -0.26%
TUI AG 5.875% XS2776523669 2.98 - -
United States Treasury Notes 2.875% - 2.62 - -
ENEL Finance International N.V. 6.8% - 2.24 - -
Hapag-Lloyd AG 2.5% XS2326548562 2.24 - -
  E.ON SE DE000ENAG999 1.84 11.825 -1.83%

Top Equity Funds by DWS Investment S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Funds Invest ZukunftsStrategie 5.71B 11.97 2.43 3.98
  Deutsche Bank Best Allocation Balan 3.12B 9.36 2.59 3.83
  DWS Funds Invest Vermogensstrategie 3.08B 12.49 3.10 3.94
  DWS Vermogensmandat Dynamik 2.22B 11.02 0.47 3.85
  I Top Dividend FD 2.03B 9.76 5.93 6.51
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