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Db Moderado A Fi (0P00012ROF)

Madrid

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12.699 +0.032 +0.25%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0145553006

Asset Class: Other

Morningstar Rating:
Total Assets: 411.47M

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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	5.410	10.130	4.720
Shares	34.210	34.210	0.000
Bonds	59.870	59.870	0.000
Convertible	0.500	0.500	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	16.070	15.293
Price to Book	2.256	2.085
Price to Sales	1.783	1.500
Price to Cash Flow	9.843	9.013
Dividend Yield	2.753	2.983
5 Years Earnings Growth	8.620	9.517

Sector Allocation

Name	Net %	Category Average
Technology	25.440	15.446
Financial Services	22.360	18.043
Industrials	12.940	15.385
Consumer Cyclical	12.290	11.618
Healthcare	8.650	10.870
Communication Services	4.660	6.249
Consumer Defensive	4.230	8.206
Basic Materials	3.550	5.834
Utilities	2.500	4.620
Energy	2.060	4.372
Real Estate	1.320	2.755

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	10.36	4.77	0.00%
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis	LU1971906802	5.11	19.59	-1.11%
UBS Barclays EUR Treasury 1-10 EUR	LU0969639128	4.16	11.94	-0.08%
iShares Sust MSCI EM SRI	IE00BYVJRP78	3.20	7.210	-0.48%
iShares Floating Rate Bond UCITS ETF EUR (Dist)	IE00BF5GB717	3.15	5.05	0.00%
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.00	99.33	-0.25%
Xtrackers ESG MSCI Japan UCITS 1C EUR	IE00BG36TC12	2.95	21.00	-1.18%
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-	LU2533810862	2.81	10.71	0.00%
Euro Bund Future June 25	DE000F1B2NG7	2.80	-	-
DWS Invest ESG Euro High Yield FC	LU2111935495	2.63	-	-

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