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Dws Concept Kaldemorgen Eur Nc (0P0000T2EV)

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158.780 +0.520    +0.33%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 14.39B
Type:  Fund
Market:  Spain
Issuer:  Deutsche Asset Management S.A.
ISIN:  LU0599947198 
Asset Class:  Other
Deutsche Concept Kaldemorgen NC 158.780 +0.520 +0.33%

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

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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 16.375
Price to Book 2.410 2.456
Price to Sales 1.600 1.821
Price to Cash Flow 10.390 10.031
Dividend Yield 3.216 2.462
5 Years Earnings Growth 10.512 12.359

Sector Allocation

Name  Net % Category Average
Healthcare 23.140 12.484
Financial Services 17.690 15.148
Technology 16.030 20.015
Communication Services 13.230 7.324
Industrials 11.900 12.085
Utilities 4.790 3.295
Consumer Cyclical 4.430 12.141
Basic Materials 3.410 6.867
Real Estate 2.860 2.995
Consumer Defensive 2.520 7.773
Energy 0.010 4.396

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 4.41 100.520 -0.01%
  Xtrackers IE Physical Gold ETC DE000A2T0VU5 3.72 41.10 +0.66%
  Germany 2.5 13-Mar-2025 DE000BU22007 3.51 99.914 +0.07%
  Alphabet C US02079K1079 3.11 169.08 -4.65%
  Microsoft US5949181045 2.92 413.65 -0.24%
  Germany 3.1 12-Dec-2025 DE000BU22031 2.81 100.810 -0.01%
  AXA FR0000120628 2.71 34.20 +0.50%
United States Treasury Notes 4% - 2.55 - -
United States Treasury Notes 4.5% - 2.48 - -
  Bund Tf 1% Ag25 Eur DE0001102382 2.40 99.02 +0.04%
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