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Db Bolsa Global A Fi (0P000158O5)

Madrid

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17.266 +0.184 +1.08%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Deutsche Asset Management SGIIC

ISIN: ES0125756009

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.94M

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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	3.120	3.170	0.050
Shares	96.560	96.560	0.000
Other	0.320	0.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.090	18.283
Price to Book	2.449	3.061
Price to Sales	1.786	2.247
Price to Cash Flow	11.562	12.317
Dividend Yield	2.576	2.027
5 Years Earnings Growth	8.284	10.580

Sector Allocation

Name	Net %	Category Average
Technology	20.400	23.815
Financial Services	19.220	16.698
Industrials	11.580	11.552
Consumer Cyclical	11.210	10.673
Healthcare	10.900	13.053
Communication Services	8.260	7.933
Consumer Defensive	7.250	7.490
Energy	4.230	3.478
Basic Materials	3.140	3.954
Utilities	2.590	2.530
Real Estate	1.220	2.747

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	6.23	185.12	-0.12%
MSCI Japan UCITS(JPY)A-acc	LU0950671825	5.60	3,352.50	-0.46%
SPDR® S&P 500® ETF Trust	-	5.22	-	-
Allianz	DE0008404005	3.10	347.30	+1.25%
JPMorgan	US46625H1005	2.53	229.61	-1.51%
SAP	DE0007164600	2.28	232.350	-0.13%
NVIDIA	US67066G1040	2.10	104.49	-6.87%
Intesa Sanpaolo	IT0000072618	2.09	4.3965	+0.93%
Apple	US0378331005	2.04	194.27	-3.89%
HSBC	GB0005405286	2.00	787.70	+0.54%

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DWS Crecimiento B FI	128.31M	-1.37	3.82	3.59
DWS Crecimiento A FI	160.47M	-1.54	3.09	3.05
NIEVA DE INVERSIONES MOBILIARIAS	112.96M	-0.72	9.16	2.24
ALMARO SA SICAV	31.5M	2.16	3.81	2.52
Deutsche Crecimiento Conservador B	16M	-0.65	1.54	0.96

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