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Dws Concept Dje Alpha Renten Global Fc (0P0000XPQB)

Luxembourg

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150.030 +0.140 +0.09%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0828132174

Asset Class: Equity

Morningstar Rating:
Total Assets: 582.49M

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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	7.200	15.490	8.290
Shares	18.380	18.490	0.110
Bonds	69.560	69.560	0.000
Preferred	0.850	0.850	0.000
Other	1.970	1.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.414	16.853
Price to Book	1.708	2.461
Price to Sales	1.913	1.834
Price to Cash Flow	7.639	10.284
Dividend Yield	1.960	2.586
5 Years Earnings Growth	8.912	9.938

Sector Allocation

Name	Net %	Category Average
Technology	30.790	20.924
Financial Services	15.720	17.552
Communication Services	13.840	7.443
Real Estate	12.330	3.895
Utilities	11.340	3.482
Basic Materials	7.500	5.229
Consumer Cyclical	5.070	10.726
Healthcare	1.920	10.823
Industrials	1.470	12.498

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Bund Tf 0% Ag26 Eur	DE0001102408	7.08	98.39	+0.01%
Germany 2.9 18-Jun-2026	DE000BU22056	7.02	100.645	-0.06%
Wintershall Dea Finance B.V. 4.357%	XS2908095172	3.27	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0001F1	3.27	-	-
TUI AG 5.875%	XS2776523669	3.23	-	-
France (Republic Of) 0%	FR0128984004	3.02	-	-
ENEL Finance International N.V. 7.05%	-	2.26	-	-
United States Treasury Notes 3.875%	-	1.95	-	-
Vonovia	DE000A1ML7J1	1.88	26.82	+0.41%
Samsung Electronics Co	KR7005930003	1.88	89,000	+3.49%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.62B	-4.32	4.75	3.42
Deutsche Bank Best Allocation Balan	3.74B	-1.98	5.08	3.50
DWS Funds Invest Vermogensstrategie	2.99B	-3.98	5.21	3.44
DWS Vermogensmandat Dynamik	2.28B	0.87	6.58	3.68
ARERO Der Weltfonds	2.25B	2.19	4.98	6.01

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Recent Quotes

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DWS Concept DJE A.	150.030	+0.140	+0.09%
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