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Db Moderado A Fi (0P00012ROF)

Madrid

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12.730 +0.010 +0.08%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0145553006

Asset Class: Other

Morningstar Rating:
Total Assets: 428.8M

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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	3.440	10.400	6.960
Shares	32.330	32.330	0.000
Bonds	64.030	64.030	0.000
Convertible	0.170	0.170	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	17.508	15.580
Price to Book	2.453	2.128
Price to Sales	1.976	1.521
Price to Cash Flow	11.626	9.098
Dividend Yield	2.502	2.947
5 Years Earnings Growth	8.890	9.521

Sector Allocation

Name	Net %	Category Average
Technology	29.050	15.668
Financial Services	20.990	17.898
Industrials	12.750	15.347
Consumer Cyclical	11.630	11.459
Healthcare	8.010	10.609
Communication Services	4.960	6.405
Consumer Defensive	3.790	8.106
Basic Materials	3.450	5.788
Utilities	2.250	4.745
Energy	1.720	4.411
Real Estate	1.400	2.727

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 25	DE000F1NGF53	5.44	-	-
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	4.17	4.78	-0.21%
UBS Barclays EUR Treasury 1-10 EUR	LU0969639128	3.86	11.82	-0.08%
iShares Floating Rate Bond UCITS ETF EUR (Dist)	IE00BF5GB717	3.53	5.07	0.00%
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis	LU1971906802	3.45	19.17	-0.98%
iShares Sust MSCI EM SRI	IE00BYVJRP78	3.24	7.327	-1.03%
Xtrackers ESG MSCI Japan UCITS 1C EUR	IE00BG36TC12	2.83	22.79	-1.89%
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	2.80	115.26	-0.01%
Oat Tf 2.5% Mg30 Eur	FR0011883966	2.77	99.25	-0.17%
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-	LU2533810862	2.61	10.74	0.00%

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