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Dws Concept Kaldemorgen Eur Nc (0P0000T2EV)

Madrid

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155.930 +1.370 +0.89%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Deutsche Asset Management S.A.

ISIN: LU0599947198

Asset Class: Other

Morningstar Rating:
Total Assets: 14.12B

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0P0000T2EV Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Concept Kaldemorgen NC (0P0000T2EV) fund. Our Deutsche Concept Kaldemorgen NC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	13.340	14.870	1.530
Stocks	43.700	43.980	0.280
Bonds	35.410	35.550	0.140
Convertible	0.540	0.540	0.000
Other	7.000	7.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.372	16.027
Price to Book	2.102	2.316
Price to Sales	1.032	1.650
Price to Cash Flow	9.438	9.428
Dividend Yield	3.052	2.517
5 Years Earnings Growth	11.215	11.128

Sector Allocation

Name	Net %	Category Average
Healthcare	25.660	12.542
Financial Services	16.880	15.075
Technology	15.670	19.160
Communication Services	12.640	7.138
Industrials	7.950	12.271
Consumer Defensive	5.040	8.090
Consumer Cyclical	4.830	12.271
Utilities	4.770	3.511
Basic Materials	3.740	7.025
Real Estate	2.820	2.549

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.5%	-	3.94	-	-
Germany 3.1 18-Sep-2025	DE000BU22023	3.61	99.850	+0.06%
Germany 2.5 13-Mar-2025	DE000BU22007	3.61	99.227	+0.02%
Microsoft	US5949181045	2.94	406.32	+1.82%
United States Treasury Notes 0.375%	-	2.89	-	-
Alphabet C	US02079K1079	2.83	173.69	+9.97%
AXA	FR0000120628	2.75	33.85	+0.15%
Xtrackers IE Physical Gold ETC	DE000A2T0VU5	2.60	35.97	+0.05%
United States Treasury Notes 2.375%	-	2.60	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	2.42	97.23	+0.02%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Concept .	155.930	+1.370	+0.89%