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Db Bolsa Global A Fi (0P000158O5)

Madrid

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18.775 +0.034 +0.18%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125756009

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.71M

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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	3.560	3.630	0.070
Shares	95.800	95.800	0.000
Other	0.640	0.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.529	18.184
Price to Book	2.270	3.002
Price to Sales	1.703	2.233
Price to Cash Flow	9.049	11.946
Dividend Yield	2.761	2.068
5 Years Earnings Growth	7.667	9.864

Sector Allocation

Name	Net %	Category Average
Financial Services	22.050	16.977
Technology	19.250	23.756
Industrials	11.570	11.969
Healthcare	11.510	12.614
Consumer Cyclical	10.590	10.474
Communication Services	7.950	8.010
Consumer Defensive	6.480	7.508
Energy	4.170	3.367
Utilities	3.320	2.545
Basic Materials	2.440	3.970
Real Estate	0.670	2.777

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MSCI Japan UCITS(JPY)A-acc	LU0950671825	5.91	3,825.50	+2.33%
SPDR S&P 500	US78462F1030	4.54	614.91	+0.50%
Allianz	DE0008404005	4.03	343.80	+1.03%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	3.97	201.93	+1.49%
Intesa Sanpaolo	IT0000072618	2.62	4.8780	+1.40%
Nestle	CH0038863350	2.59	79.29	+0.38%
SAP	DE0007164600	2.44	258.000	+2.52%
HSBC	GB0005405286	2.17	884.30	+1.01%
Fresenius SE	DE0005785604	2.12	42.590	+0.95%
Saint Gobain	FR0000125007	2.11	101.10	+3.31%

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DWS Crecimiento B FI	139.11M	0.92	5.98	3.88
DWS Crecimiento A FI	179.39M	0.63	5.24	3.33
NIEVA DE INVERSIONES MOBILIARIAS	127.8M	3.53	11.41	2.99
ALMARO SA SICAV	34.99M	6.53	5.17	3.00
Deutsche Crecimiento Conservador B	24.46M	0.86	3.12	1.18

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