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Db Bolsa Global A Fi (0P000158O5)

Madrid

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18.646 +0.010 +0.08%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125756009

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.58M

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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	2.500	2.610	0.110
Shares	96.600	96.600	0.000
Other	0.910	0.910	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.252	17.941
Price to Book	2.395	2.920
Price to Sales	1.675	2.143
Price to Cash Flow	11.353	12.065
Dividend Yield	2.724	2.069
5 Years Earnings Growth	9.198	11.277

Sector Allocation

Name	Net %	Category Average
Technology	20.420	22.848
Financial Services	17.420	15.732
Healthcare	13.680	14.043
Industrials	11.210	11.834
Consumer Cyclical	10.220	10.485
Consumer Defensive	7.520	8.071
Communication Services	7.340	7.493
Energy	4.740	3.775
Basic Materials	3.100	4.328
Utilities	2.980	2.689
Real Estate	1.370	2.797

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MSCI Japan UCITS(JPY)A-acc	LU0950671825	6.19	3,632.50	+0.82%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	3.41	178.76	+2.14%
Novo Nordisk B	DK0062498333	3.29	751.3	-0.62%
Source S&P 500 UCITS	IE00B3YCGJ38	2.90	1,177.07	-0.24%
Allianz	DE0008404005	2.83	285.30	+0.25%
JPMorgan	US46625H1005	2.29	241.37	+0.09%
ASML Holding	NL0010273215	2.29	671.60	+6.99%
Nestle	CH0038863350	2.25	78.74	+1.31%
NVIDIA	US67066G1040	2.25	147.43	+0.79%
ING Groep	NL0011821202	2.25	14.84	+1.41%

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DWS Crecimiento B FI	132.34M	10.99	3.05	4.68
DWS Crecimiento A FI	153.42M	10.34	2.34	4.14
NIEVA DE INVERSIONES MOBILIARIAS	121.95M	15.26	6.71	4.31
ALMARO SA SICAV	35.7M	8.65	0.89	3.64
DWS Foncreativo FI	33.47M	4.12	0.35	1.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DB Talento Bolsa .	18.646	+0.010	+0.08%