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Db Bolsa Global A Fi (0P000158O5)

Madrid

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19.470 +0.009 +0.05%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125756009

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.35M

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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	4.310	4.390	0.080
Shares	95.070	95.070	0.000
Other	0.620	0.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.827	18.758
Price to Book	2.417	3.074
Price to Sales	1.820	2.290
Price to Cash Flow	10.713	12.204
Dividend Yield	2.658	2.034
5 Years Earnings Growth	7.436	9.715

Sector Allocation

Name	Net %	Category Average
Financial Services	21.820	16.878
Technology	21.420	24.567
Industrials	12.110	12.149
Healthcare	10.430	12.037
Consumer Cyclical	9.470	10.303
Communication Services	8.280	8.153
Consumer Defensive	5.730	7.262
Energy	3.980	3.329
Utilities	3.140	2.533
Basic Materials	2.980	3.923
Real Estate	0.640	2.763

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MSCI Japan UCITS(JPY)A-acc	LU0950671825	5.71	4,061.50	-0.37%
SPDR® S&P 500® ETF	-	4.55	-	-
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	3.86	201.00	-1.45%
Allianz	DE0008404005	3.57	354.20	-1.58%
Intesa Sanpaolo	IT0000072618	2.56	5.3130	-1.61%
SAP	DE0007164600	2.31	227.250	-2.84%
Nestle	CH0038863350	2.18	74.93	-0.74%
JPMorgan	US46625H1005	2.15	297.22	-1.39%
HSBC	GB0005405286	2.14	946.50	-0.75%
NVIDIA	US67066G1040	2.12	167.87	-3.63%

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DWS Crecimiento B FI	133.75M	2.14	6.19	4.09
DWS Crecimiento A FI	181.86M	1.72	5.45	3.54
NIEVA DE INVERSIONES MOBILIARIAS	135.62M	8.41	13.84	3.53
ALMARO SA SICAV	34.78M	9.11	6.69	3.37
Deutsche Crecimiento Conservador B	24.61M	1.43	3.22	1.28

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