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Db Bolsa Global A Fi (0P000158O5)

Madrid

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20.503 +0.009 +0.05%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125756009

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.34M

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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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.581	18.816
Price to Book	2.549	3.095
Price to Sales	1.969	2.311
Price to Cash Flow	11.351	12.257
Dividend Yield	2.691	2.010
5 Years Earnings Growth	8.574	9.783

Sector Allocation

Name	Net %	Category Average
Financial Services	22.240	16.881
Technology	21.270	24.615
Industrials	12.720	12.115
Healthcare	10.320	12.013
Consumer Cyclical	8.850	10.351
Communication Services	8.630	8.276
Consumer Defensive	5.430	7.115
Energy	4.070	3.294
Basic Materials	3.220	3.981
Utilities	2.600	2.490
Real Estate	0.660	2.782

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	4,429.00	+2.70%
SPDR S&P 500	US78462F1030	4.65	670.71	+0.95%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	3.78	216.40	+1.36%
Allianz	DE0008404005	3.64	351.10	+0.95%
iShares MSCI Emerging Markets Asia UCITS	IE00B5L8K969	2.94	237.73	+2.01%
Intesa Sanpaolo	IT0000072618	2.73	5.4620	+2.13%
NVIDIA	US67066G1040	2.29	183.70	+0.26%
HSBC	GB0005405286	2.21	969.80	+0.57%
JPMorgan	US46625H1005	2.19	301.77	+1.41%
GE Aerospace	US3696043013	2.15	302.45	+0.77%

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NIEVA DE INVERSIONES MOBILIARIAS	139.86M	12.83	18.57	6.25
DWS Crecimiento B FI	140.19M	3.46	9.12	4.98
DWS Crecimiento A FI	184M	2.92	8.36	4.42
ALMARO SA SICAV	35.56M	12.76	7.85	4.37
Deutsche Crecimiento Conservador B	24.39M	1.94	5.23	1.56

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