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Db Moderado Esga Fi (0P00012ROF)

Madrid

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12.495 -0.031 -0.25%

26/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0145553006

Asset Class: Other

Morningstar Rating:
Total Assets: 389.1M

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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	4.980	10.310	5.330
Shares	35.950	35.950	0.000
Bonds	58.480	58.490	0.010
Convertible	0.540	0.540	0.000
Preferred	0.030	0.030	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.551	15.168
Price to Book	2.631	2.099
Price to Sales	1.989	1.474
Price to Cash Flow	12.727	9.237
Dividend Yield	2.258	2.968
5 Years Earnings Growth	9.057	10.095

Sector Allocation

Name	Net %	Category Average
Technology	27.830	15.681
Financial Services	18.750	17.296
Industrials	13.190	14.893
Consumer Cyclical	11.790	12.055
Healthcare	8.720	11.482
Communication Services	5.730	6.061
Consumer Defensive	4.510	8.099
Basic Materials	3.360	6.086
Real Estate	2.380	2.765
Energy	2.200	4.547
Utilities	1.550	4.377

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	10.28	4.76	+0.13%
UBS - MSCI EMU Socially Responsible (EUR) A-dis	LU0629460675	5.18	126.34	-1.19%
UBS Barclays EUR Treasury 1-10 EUR	LU0969639128	4.32	11.80	+0.14%
Euro Bund Future Mar 25	DE000F01NAD9	4.04	-	-
iShares Floating Rate Bond UCITS ETF EUR (Dist)	IE00BF5GB717	3.27	5.09	-0.03%
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	2.91	53.95	-1.46%
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-	LU2533810862	2.90	10.63	0.00%
BGF European High Yield Bond D2 EUR	LU1191877965	2.75	-	-
Xtrackers ESG MSCI Japan UCITS 1C EUR	IE00BG36TC12	2.64	21.17	-1.51%
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	2.40	114.22	+0.05%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DB Multiestrellas.	12.495	-0.031	-0.25%