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Dws Concept Kaldemorgen Eur Tfc (0P0001CEHQ)

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130.800 -0.030    -0.02%
13/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1663838545 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.56B
DWS Concept Kaldemorgen EUR TFC 130.800 -0.030 -0.02%

0P0001CEHQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DWS Concept Kaldemorgen EUR TFC (0P0001CEHQ) fund. Our DWS Concept Kaldemorgen EUR TFC 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 22.200 22.830 0.630
Shares 36.040 36.380 0.340
Bonds 32.010 32.220 0.210
Convertible 0.500 0.500 0.000
Other 9.250 9.250 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.309 16.232
Price to Book 2.397 2.422
Price to Sales 1.550 1.816
Price to Cash Flow 6.017 9.865
Dividend Yield 3.111 2.490
5 Years Earnings Growth 7.903 10.567

Sector Allocation

Name  Net % Category Average
Financial Services 21.790 16.351
Healthcare 18.300 11.802
Technology 16.820 18.893
Communication Services 11.960 7.550
Industrials 11.660 12.430
Utilities 6.280 3.213
Basic Materials 3.650 7.061
Consumer Cyclical 3.500 11.897
Consumer Defensive 3.490 7.425
Real Estate 2.540 2.802

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 20

Name ISIN Weight % Last Change %
  Xtrackers IE Physical Gold ETC DE000A2T0VU5 4.61 52.74 +1.11%
  Germany 3.1 18-Sep-2025 DE000BU22023 3.79 100.272 -0.04%
  AXA FR0000120628 2.60 41.62 -0.62%
United States Treasury Notes 4% - 2.45 - -
  db Physical Gold DE000A1E0HR8 2.45 284.28 +1.12%
  Alphabet C US02079K1079 2.32 175.88 -0.62%
United States Treasury Bonds 3.75% - 2.21 - -
  Allianz DE0008404005 2.15 341.60 -0.44%
  Germany 3.1 12-Dec-2025 DE000BU22031 2.06 100.675 +0.08%
  Bund Lg44 Eur 2,5 DE0001135481 2.04 94.22 -0.73%

Top Equity Funds by DWS Investment S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2258443139 2.47B 1.04 3.55 -
  LU1560646298 2.39B 7.08 1.03 -
  LU1217772315 2.39B 7.57 2.01 4.65
  LU0329760770 2.39B 2.11 1.06 4.47
  LU1663931597 2.39B 7.44 1.84 -
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