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Db Talento Gestión Conservadora Fi (0P00014I7D)

Madrid

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DB Talento Gestion Conservadora FI historical data, for real-time data please try another search

10.247 +0.010 +0.05%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0145554004

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.98M

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0P00014I7D Holdings

Comprehensive information about top holdings and Key Holding Information for the DB Talento Gestion Conservadora FI (0P00014I7D) fund. Our DB Talento Gestion Conservadora 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 %
Shares	23.460	24.340	0.880
Bonds	128.000	134.160	6.160
Convertible	1.360	1.360	0.000
Preferred	0.250	0.250	0.000
Other	9.670	9.720	0.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.843	15.826
Price to Book	1.632	2.214
Price to Sales	1.325	1.562
Price to Cash Flow	7.225	9.452
Dividend Yield	3.199	2.966
5 Years Earnings Growth	9.564	10.034

Sector Allocation

Name	Net %	Category Average
Financial Services	16.200	18.182
Technology	15.050	16.488
Consumer Cyclical	13.830	10.673
Basic Materials	10.610	5.995
Consumer Defensive	10.390	7.145
Healthcare	9.960	11.778
Industrials	8.740	15.360
Communication Services	4.700	6.402
Energy	4.370	4.352
Utilities	4.130	4.645
Real Estate	2.020	3.108

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BSF Fixed Income Strategies I2 EUR	LU0438336777	14.70	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	13.70	17.180	+0.06%
DWS Floating Rate Notes IC	LU1534073041	10.01	-	-
Flossbach von Storch - Multiple Opportunities II I	LU0952573300	6.86	186.450	-0.48%
LFIS Vision UCITS Premia IS EUR	LU1162198839	6.76	1,251.160	-0.01%
DWS Concept Kaldemorgen EUR SC	LU1028182704	6.71	-	-
Amundi Fds II Multi-Strat Gr I EUR ND	LU0363630293	6.53	-	-
Invesco Global Income C EUR Acc	LU1097689365	6.39	-	-
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	6.35	20.436	-0.42%
M&G (Lux) Dynamic Allocation CI EUR Acc	LU1582988561	6.24	-	-

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DWS Crecimiento B FI	137.35M	-2.02	4.30	3.62
DWS Crecimiento A FI	174.36M	-2.25	3.57	3.08
DB Talento Bolsa Global	138.93M	-4.54	6.12	6.17
NIEVA DE INVERSIONES MOBILIARIAS	128.31M	-2.53	9.23	2.36
ALMARO SA SICAV	35.27M	1.07	3.25	2.47

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