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Dws Concept Kaldemorgen Eur Vc (0P00016N1Y)

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139.110 +0.060    +0.04%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  DWS Investment S.A.
ISIN:  LU1268496996 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 14.39B
DWS Concept Kaldemorgen EUR VC 139.110 +0.060 +0.04%

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 7.320 8.040 0.720
Stocks 46.240 46.240 0.000
Bonds 38.090 38.260 0.170
Convertible 0.510 0.510 0.000
Other 7.840 7.950 0.110

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.762 16.411
Price to Book 2.410 2.476
Price to Sales 1.600 1.842
Price to Cash Flow 10.390 10.152
Dividend Yield 3.216 2.444
5 Years Earnings Growth 10.512 12.389

Sector Allocation

Name  Net % Category Average
Healthcare 23.140 12.604
Financial Services 17.690 15.288
Technology 16.030 20.453
Communication Services 13.230 7.527
Industrials 11.900 11.985
Utilities 4.790 3.158
Consumer Cyclical 4.430 12.352
Basic Materials 3.410 6.800
Real Estate 2.860 3.014
Consumer Defensive 2.520 7.852
Energy 0.010 3.351

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 21

Name ISIN Weight % Last Change %
  Germany 3.1 18-Sep-2025 DE000BU22023 4.41 100.541 +0.03%
  Xtrackers IE Physical Gold ETC DE000A2T0VU5 3.72 41.64 +1.29%
  Germany 2.5 13-Mar-2025 DE000BU22007 3.51 99.937 +0.03%
  Alphabet C US02079K1079 3.11 166.57 -1.58%
  Microsoft US5949181045 2.92 417.00 +1.00%
  Germany 3.1 12-Dec-2025 DE000BU22031 2.81 100.950 +0.13%
  AXA FR0000120628 2.71 34.08 -0.35%
United States Treasury Notes 4% - 2.55 - -
United States Treasury Notes 4.5% - 2.48 - -
  Bund Tf 1% Ag25 Eur DE0001102382 2.40 99.01 +0.02%

Top Other Funds by DWS Investment S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0599947271 14.39B 5.07 2.91 3.90
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