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Dws Concept Kaldemorgen Eur Vc (0P00016N1Y)

Luxembourg

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138.040 -0.050 -0.04%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU1268496996

Asset Class: Other

Morningstar Rating:
Total Assets: 14.31B

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0P00016N1Y Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Concept Kaldemorgen EUR VC (0P00016N1Y) fund. Our DWS Concept Kaldemorgen EUR VC 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	7.260	7.910	0.650
Shares	46.250	46.250	0.000
Bonds	38.270	38.430	0.160
Convertible	0.510	0.510	0.000
Other	7.710	7.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.980	16.344
Price to Book	2.411	2.422
Price to Sales	1.612	1.797
Price to Cash Flow	10.418	9.927
Dividend Yield	3.193	2.482
5 Years Earnings Growth	11.130	12.482

Sector Allocation

Name	Net %	Category Average
Healthcare	23.760	12.532
Financial Services	17.590	14.949
Technology	16.230	19.992
Communication Services	13.040	7.233
Industrials	11.730	12.193
Utilities	4.650	3.381
Consumer Cyclical	4.310	12.114
Basic Materials	3.440	6.959
Real Estate	2.780	2.813
Consumer Defensive	2.460	7.772
Energy	0.010	4.491

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Germany 3.1 18-Sep-2025	DE000BU22023	4.57	100.410	-0.05%
Xtrackers IE Physical Gold ETC	DE000A2T0VU5	3.60	42.19	+0.05%
Germany 2.5 13-Mar-2025	DE000BU22007	3.52	99.850	-0.04%
Alphabet C	US02079K1079	3.13	171.40	+0.42%
Microsoft	US5949181045	2.89	411.46	+0.73%
Germany 3.1 12-Dec-2025	DE000BU22031	2.81	100.700	0.00%
AXA	FR0000120628	2.71	34.39	+0.94%
United States Treasury Notes 4%	-	2.55	-	-
United States Treasury Notes 4.5%	-	2.48	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	2.40	98.85	0.00%

Top Other Funds by DWS Investment S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0599947271		14.31B	5.51	3.25	4.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Concept Kalde.	138.040	-0.050	-0.04%