DWS Concept Kaldemorgen EUR SCR (0P00016N22.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash12.63%
Stocks44.39%
Bonds35.07%
Others7.42%
Preferred0.00%
Convertible0.50%
Sector weightings (%)
Sector(s)0P00016N22.F
Basic materials3.65%
Consumer cyclical4.73%
Financial services18.20%
Property2.79%
Consumer defensive4.18%
Healthcare24.87%
Utilities4.93%
Communication services13.18%
Energy0.02%
Industrials7.86%
Technology15.56%
Equity holdings
Average0P00016N22.FCategory average
Price/Earnings0.05N/A
Price/book0.44N/A
Price/sales0.75N/A
Price/Cash flow0.09N/A
Median market cap137,832.81N/A
3-year earnings growth11.86N/A
Bond holdings
Average0P00016N22.FCategory average
Maturity9.77N/A
Duration2.52N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016N22.F
US government29.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 4 holdings (11.68% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Alphabet Inc Class C | GOOG | 3.04% |
| Microsoft Corp | MSFT | 3.00% |
| AXA SA | CS.PA | 2.86% |
| Xtrackers IE Physical Gold ETC | XGDU.L | 2.79% |
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