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 (%)
Cash13.34%
Stocks43.71%
Bonds35.41%
Others7.00%
Preferred0.00%
Convertible0.54%
Sector weightings (%)
Sector(s)0P00016N22.F
Basic materials3.73%
Consumer cyclical4.87%
Financial services16.86%
Property2.82%
Consumer defensive5.04%
Healthcare25.57%
Utilities4.75%
Communication services12.62%
Energy0.02%
Industrials7.95%
Technology15.77%
Equity holdings
Average0P00016N22.FCategory average
Price/Earnings0.05N/A
Price/book0.47N/A
Price/sales0.84N/A
Price/Cash flow0.1N/A
Median market cap126,882.06N/A
3-year earnings growth10.86N/A
Bond holdings
Average0P00016N22.FCategory average
Maturity9.71N/A
Duration2.44N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016N22.F
US government27.44%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 4 holdings (11.13% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 2.94% |
| Alphabet Inc Class C | GOOG | 2.83% |
| AXA SA | CS.PA | 2.75% |
| Xtrackers IE Physical Gold ETC | XGDU.L | 2.60% |
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