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DB Bolsa Global A FI (0P000158O5)

Madrid

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21.044 +0.082 +0.39%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125756009

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.13M

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0P000158O5 Holdings

Comprehensive information about top holdings and Key Holding Information for the DB Talento Bolsa Global FI (0P000158O5) fund. Our DB Talento Bolsa Global 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	3.840	3.920	0.080
Shares	95.540	95.540	0.000
Other	0.630	0.630	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.581	18.603
Price to Book	2.549	3.113
Price to Sales	1.969	2.336
Price to Cash Flow	11.351	12.337
Dividend Yield	2.691	1.994
5 Years Earnings Growth	8.574	9.698

Sector Allocation

Name	Net %	Category Average
Financial Services	22.240	16.787
Technology	21.270	24.817
Industrials	12.720	12.119
Healthcare	10.320	11.991
Consumer Cyclical	8.850	10.323
Communication Services	8.630	8.329
Consumer Defensive	5.430	7.020
Energy	4.070	3.270
Basic Materials	3.220	3.987
Utilities	2.600	2.495
Real Estate	0.660	2.762

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MSCI Japan UCITS(JPY)A-acc	LU0950671825	4.79	4,539.00	+0.13%
SPDR S&P 500	US78462F1030	4.65	672.54	+0.07%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	3.78	216.95	-0.87%
Allianz	DE0008404005	3.64	367.41	+1.10%
iShares MSCI Emerging Markets Asia UCITS	IE00B5L8K969	2.94	237.49	-0.16%
Intesa Sanpaolo	IT0000072618	2.73	5.8040	-2.94%
NVIDIA	US67066G1040	2.29	188.93	+1.11%
HSBC	GB0005405286	2.21	1,100.80	-1.71%
JPMorgan	US46625H1005	2.19	306.94	-0.82%
GE Aerospace	US3696043013	2.15	304.80	+0.21%

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NIEVA DE INVERSIONES MOBILIARIAS	144.1M	16.46	18.26	4.89
DWS Crecimiento B FI	143.53M	5.51	8.87	4.57
DWS Crecimiento A FI	190.24M	4.90	8.11	4.01
ALMARO SA SICAV	36.19M	15.48	9.30	4.18
Deutsche Crecimiento Conservador B	24.4M	2.96	5.34	1.45

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