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Dws Concept Dje Globale Aktien Lc (0P00000DUI)

Xetra

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524.200 +0.800 +0.15%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deutsche Asset Management Investment GmbH

ISIN: DE0009777003

Asset Class: Equity

Morningstar Rating:
Total Assets: 617.94M

General
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0P00000DUI Holdings

Comprehensive information about top holdings and Key Holding Information for the Astra-Fonds (0P00000DUI) fund. Our Astra-Fonds 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	1.470	12.850	11.380
Stocks	98.540	98.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.810	18.057
Price to Book	2.054	3.049
Price to Sales	2.354	2.221
Price to Cash Flow	10.696	12.376
Dividend Yield	2.134	2.029
5 Years Earnings Growth	10.105	10.839

Sector Allocation

Name	Net %	Category Average
Financial Services	25.010	16.345
Technology	19.780	23.984
Communication Services	12.840	7.836
Consumer Cyclical	10.110	10.638
Healthcare	7.700	13.087
Industrials	7.020	11.480
Consumer Defensive	5.960	7.683
Basic Materials	5.630	4.000
Energy	3.150	3.539
Real Estate	1.970	2.756
Utilities	0.830	2.608

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	3.08	710.14	+0.75%
Visa A	US92826C8394	2.57	347.48	-0.56%
Deutsche Boerse	DE0005810055	2.45	240.900	-0.12%
NVIDIA	US67066G1040	2.35	127.62	+2.24%
BlackRock	US09290D1019	2.33	1,010.17	-0.43%
Taiwan Semiconductor	US8740391003	2.25	209.03	+0.22%
JPMorgan	US46625H1005	2.23	273.70	+1.21%
Hannover Rueckversicherung SE	DE0008402215	2.17	253.40	-1.86%
Linde PLC	IE000S9YS762	2.09	437.400	+0.51%
Amazon.com	US0231351067	2.07	237.41	+0.53%

Top Equity Funds by DWS Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWS Top Dividende FD	20.5B	12.49	6.99	6.64
DWS Top Dividende LDQ	20.5B	9.47	3.66	5.76
DWS Top Dividende LD	20.5B	9.49	3.66	5.78
DWS Vermogensbildungsfonds I LD	16.13B	19.55	7.46	10.50
DWS Akkumula LC	11.15B	20.10	7.25	10.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Astra-Fonds	524.200	+0.800	+0.15%