Frankfurt - Delayed Quote EUR
DWS Concept Kaldemorgen EUR FC (0P0000T2ES.F)
189.37
0.00
(0.00%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Top 5 Holdings (15.17% of Total Assets)
Sector Weightings
Sector0P0000T2ES.F
Healthcare 19.48%
Financial Services 19.46%
Technology 17.13%
Communication Services 12.69%
Industrials 10.24%
Consumer Cyclical 5.40%
Utilities 4.90%
Basic Materials 3.94%
Consumer Defensive 3.49%
Real Estate 2.85%
Energy 0.43%
Overall Portfolio Composition (%)
| Cash | 15.02% |
| Stocks | 41.70% |
| Bonds | 35.02% |
| Others | 7.75% |
| Preferred | 0.00% |
| Convertible | 0.52% |
Bond Ratings
| US Government | 26.23% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000T2ES.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.38 | -- |
| Price/Sales | 0.56 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 165,605.19 | -- |
| 3 Year Earnings Growth | 12.21 | -- |
Bond Holdings
| Average | 0P0000T2ES.F | Category Average |
|---|---|---|
| Maturity | 9.63 | -- |
| Duration | 3.33 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 28 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.47 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | DWS Investment S.A. |
| Net Assets | -- |
| YTD Return | 0.30% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 21, 2024 |
Fund Summary
Fund Summary Information Not Available
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