Breaking News
Get 50% Off 0
👀 Ones to watch: The MOST undervalued stocks to buy right now
See Undervalued Stocks
Close

Dws Concept Kaldemorgen Eur Vc (0P00016N1Y)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
139.820 +0.620    +0.45%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 14.44B
Type:  Fund
Market:  Luxembourg
Issuer:  DWS Investment S.A.
ISIN:  LU1268496996 
Asset Class:  Other
DWS Concept Kaldemorgen EUR VC 139.820 +0.620 +0.45%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 12.140 12.960 0.820
Stocks 40.680 40.680 0.000
Bonds 38.400 38.500 0.100
Convertible 0.520 0.520 0.000
Other 8.260 8.390 0.130

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.420 16.302
Price to Book 2.353 2.489
Price to Sales 1.522 1.849
Price to Cash Flow 9.895 10.170
Dividend Yield 3.238 2.438
5 Years Earnings Growth 11.021 12.410

Sector Allocation

Name  Net % Category Average
Healthcare 21.350 12.603
Financial Services 18.200 15.304
Technology 15.750 20.522
Communication Services 12.290 7.466
Industrials 11.360 12.036
Utilities 5.550 3.053
Consumer Cyclical 4.800 12.446
Basic Materials 3.770 6.878
Real Estate 3.340 2.950
Consumer Defensive 3.250 7.664
Energy 0.330 3.369

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 20

Name ISIN Weight % Last Change %
  Xtrackers IE Physical Gold ETC DE000A2T0VU5 3.99 40.27 +0.07%
  Germany 3.1 18-Sep-2025 DE000BU22023 3.73 100.584 -0.11%
  Germany 2.5 13-Mar-2025 DE000BU22007 3.54 100.025 +0.03%
  Xtrackers S&P 500 Equal Weight UCITS ETF 1C IE00BLNMYC90 2.97 96.14 +0.69%
  Alphabet C US02079K1079 2.79 197.96 +0.20%
United States Treasury Notes 4% - 2.54 - -
United States Treasury Notes 4.5% - 2.47 - -
  Microsoft US5949181045 2.42 438.03 -0.30%
United States Treasury Bonds 3.75% - 2.34 - -
  db Physical Gold DE000A1E0HR8 2.33 241.50 -0.28%

Top Other Funds by DWS Investment S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0599947271 14.44B 6.71 3.51 4.01
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00016N1Y Comments

Write your thoughts about Dws Concept Kaldemorgen Eur Vc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email