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Dws Concept Kaldemorgen Eur Vc (0P00016N1Y)

Luxembourg

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141.890 -0.320 -0.23%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1268496996

Asset Class: Other

Morningstar Rating:
Total Assets: 14.63B

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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	12.550	13.540	0.990
Shares	40.450	40.450	0.000
Bonds	38.550	38.720	0.170
Convertible	0.510	0.510	0.000
Other	7.950	8.050	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.175	16.321
Price to Book	2.476	2.515
Price to Sales	1.527	1.860
Price to Cash Flow	10.179	10.171
Dividend Yield	3.128	2.432
5 Years Earnings Growth	10.766	11.637

Sector Allocation

Name	Net %	Category Average
Healthcare	19.980	12.422
Financial Services	17.720	15.132
Technology	16.250	21.139
Communication Services	12.610	7.720
Industrials	11.450	12.018
Utilities	5.360	2.876
Consumer Cyclical	5.290	12.546
Basic Materials	3.890	6.681
Real Estate	3.570	2.872
Consumer Defensive	3.420	7.669
Energy	0.450	3.179

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Xtrackers IE Physical Gold ETC	DE000A2T0VU5	3.94	42.74	+0.85%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	3.90	99.54	+0.49%
Germany 3.1 18-Sep-2025	DE000BU22023	3.70	100.346	-0.05%
Germany 2.5 13-Mar-2025	DE000BU22007	3.51	99.988	+0.03%
Alphabet C	US02079K1079	2.74	201.90	+1.16%
United States Treasury Notes 4%	-	2.59	-	-
Microsoft	US5949181045	2.53	444.06	-0.59%
United States Treasury Notes 4.5%	-	2.47	-	-
United States Treasury Bonds 3.75%	-	2.35	-	-
Bund Lg44 Eur 2,5	DE0001135481	2.15	95.71	-0.30%

Top Other Funds by DWS Investment S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0599947271		14.63B	6.04	2.65	3.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Concept Kalde.	141.890	-0.320	-0.23%