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Dws Concept Kaldemorgen Eur Fc (0P0000T2ES)

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193.350 -0.140    -0.07%
08/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  DWS Investment S.A.
ISIN:  LU0599947271 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 14.62B
DWS Concept Kaldemorgen EUR FC 193.350 -0.140 -0.07%

0P0000T2ES Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DWS Concept Kaldemorgen EUR FC (0P0000T2ES) fund. Our DWS Concept Kaldemorgen EUR 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 23.550 40.030 16.480
Shares 38.080 38.290 0.210
Bonds 29.050 29.240 0.190
Convertible 0.500 0.500 0.000
Other 8.820 8.820 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.302 16.707
Price to Book 2.558 2.476
Price to Sales 1.590 1.865
Price to Cash Flow 8.903 9.978
Dividend Yield 2.896 2.464
5 Years Earnings Growth 7.465 10.863

Sector Allocation

Name  Net % Category Average
Financial Services 20.610 16.232
Technology 18.370 19.548
Healthcare 17.290 11.240
Communication Services 12.510 7.624
Industrials 12.480 12.760
Utilities 6.030 3.356
Consumer Cyclical 3.610 11.792
Basic Materials 3.360 7.117
Consumer Defensive 3.240 7.178
Real Estate 2.500 2.689

Region Allocation

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

Top Holdings

Number of long holdings: 141

Number of short holdings: 24

Name ISIN Weight % Last Change %
  Xtrackers IE Physical Gold ETC DE000A2T0VU5 4.38 52.24 +0.23%
  Germany 3.1 18-Sep-2025 DE000BU22023 3.75 100.178 +0.08%
  AXA FR0000120628 2.57 41.39 -0.43%
  Microsoft US5949181045 2.49 522.04 +0.23%
  Alphabet C US02079K1079 2.41 202.09 +2.44%
United States Treasury Notes 4% - 2.36 - -
  db Physical Gold DE000A1E0HR8 2.32 279.40 -0.08%
United States Treasury Bonds 3.75% - 2.06 - -
  Germany 3.1 12-Dec-2025 DE000BU22031 2.04 100.316 -0.14%
  Allianz DE0008404005 2.01 365.00 -0.52%

Top Other Funds by DWS Investment S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1268496996 14.62B 2.18 3.59 -
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