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Db Moderado A Fi (0P00012ROF)

Madrid

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12.963 +0.040 +0.31%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0145553006

Asset Class: Other

Morningstar Rating:
Total Assets: 438.61M

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0P00012ROF Holdings

Comprehensive information about top holdings and Key Holding Information for the DB Multiestrellas FI (0P00012ROF) fund. Our DB Multiestrellas FI 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	3.190	10.410	7.220
Shares	32.920	32.920	0.000
Bonds	63.750	63.750	0.000
Convertible	0.120	0.120	0.000
Preferred	0.010	0.010	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.829	15.717
Price to Book	2.645	2.156
Price to Sales	2.220	1.532
Price to Cash Flow	12.270	9.016
Dividend Yield	2.544	2.915
5 Years Earnings Growth	8.790	9.512

Sector Allocation

Name	Net %	Category Average
Technology	29.790	15.691
Financial Services	21.970	18.185
Industrials	11.850	15.329
Consumer Cyclical	10.590	11.369
Healthcare	8.240	10.502
Communication Services	4.140	6.399
Consumer Defensive	3.690	7.966
Basic Materials	3.450	5.757
Utilities	3.200	4.652
Energy	1.740	4.387
Real Estate	1.350	2.709

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 25	DE000F1NGF53	6.99	-	-
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	5.54	4.82	+0.21%
iShares Sust MSCI EM SRI	IE00BYVJRP78	4.66	7.761	-3.35%
UBS Barclays EUR Treasury 1-10 EUR	LU0969639128	4.39	11.88	+0.25%
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis	LU1971906802	3.53	19.95	-1.92%
iShares Floating Rate Bond UCITS ETF EUR (Dist)	IE00BF5GB717	3.44	5.09	0.00%
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	2.84	62.05	-1.97%
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	2.73	115.49	+0.04%
Oat Tf 2.5% Mg30 Eur	FR0011883966	2.68	99.46	+0.07%
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-	LU2533810862	2.54	10.76	+0.09%

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