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Dws Concept Dje Globale Aktien Lc (0P00000DUI)

Xetra

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513.720 +1.100 +0.21%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 608.5M

Type: Fund

Market: Germany

Issuer: Deutsche Asset Management Investment GmbH

ISIN: DE0009777003

Asset Class: Equity

General
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0P00000DUI Holdings

Comprehensive information about top holdings and Key Holding Information for the Astra-Fonds (0P00000DUI) fund. Our Astra-Fonds 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	2.900	34.070	31.170
Stocks	97.090	97.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.611	17.861
Price to Book	1.957	2.997
Price to Sales	2.272	2.189
Price to Cash Flow	10.893	12.251
Dividend Yield	2.251	2.059
5 Years Earnings Growth	10.021	11.365

Sector Allocation

Name	Net %	Category Average
Financial Services	20.590	16.086
Technology	19.530	23.511
Communication Services	13.110	7.645
Consumer Cyclical	11.840	10.460
Industrials	7.720	11.590
Healthcare	7.310	13.590
Basic Materials	6.850	4.152
Consumer Defensive	6.240	7.772
Energy	3.300	3.648
Real Estate	2.220	2.808
Utilities	1.290	2.726

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	3.70	619.44	-0.77%
NVIDIA	US67066G1040	2.74	130.39	-1.22%
Taiwan Semiconductor	US8740391003	2.58	200.66	-0.77%
Linde PLC	IE000S9YS762	2.48	410.000	-0.49%
BlackRock	US09290D1019	2.19	1,049.22	-1.45%
Hannover Rueckversicherung SE	DE0008402215	2.18	251.00	-1.06%
Visa A	US92826C8394	2.17	318.30	+0.76%
Alphabet C	US02079K1079	2.14	197.12	-0.52%
Deutsche Boerse	DE0005810055	2.13	225.3000	+0.40%
Allianz	DE0008404005	1.92	299.10	-0.10%

Top Equity Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWS Top Dividende FD	19.81B	12.49	6.99	6.64
DWS Top Dividende LD	19.81B	11.92	6.40	6.05
DWS Top Dividende LDQ	19.81B	11.91	6.40	6.03
DWS Vermogensbildungsfonds I LD	15.76B	19.02	8.89	10.60
DWS Akkumula LC	10.88B	19.64	8.80	10.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Astra-Fonds	513.720	+1.100	+0.21%