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Deutsche Wealth Moderado A Fi (0P00013BA3)

Madrid

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

11.739 -0.003 -0.02%

13/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125746000

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.81M

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0P00013BA3 Holdings

Comprehensive information about top holdings and Key Holding Information for the DB Talento Gestion Flexible FI (0P00013BA3) fund. Our DB Talento Gestion Flexible 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	11.740	15.270	3.530
Shares	37.280	37.280	0.000
Bonds	47.290	49.460	2.170
Convertible	1.870	1.870	0.000
Preferred	0.010	0.010	0.000
Other	1.810	1.850	0.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.726	15.580
Price to Book	2.661	2.128
Price to Sales	2.008	1.521
Price to Cash Flow	11.244	9.098
Dividend Yield	1.965	2.947
5 Years Earnings Growth	13.579	9.521

Sector Allocation

Name	Net %	Category Average
Technology	22.230	15.668
Financial Services	14.360	17.898
Consumer Cyclical	14.310	11.459
Healthcare	11.880	10.609
Industrials	11.140	15.347
Communication Services	7.420	6.405
Basic Materials	6.860	5.788
Utilities	3.520	4.745
Consumer Defensive	3.230	8.106
Energy	3.030	4.411
Real Estate	2.030	2.727

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	8.13	1,282.66	-0.42%
Nordea 1 - European High Yield Bond Fund BI EUR	LU0141799097	4.68	45.209	-0.01%
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	4.54	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	3.93	103.32	+0.10%
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0524480265	3.42	178.78	-0.18%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	3.32	15.830	-0.06%
Orange S.A. 1.375%	FR0014003B55	2.67	-	-
BNP Paribas SA 1.5 17-Nov-2025	XS1614416193	2.55	100.840	0.00%
Spain 10Y	ES00000123K0	2.37	3.330	+1.19%
HeidelbergCement AG 2.25%	XS1425274484	2.12	-	-

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DB Talento Bolsa Global	143.28M	3.55	9.36	7.00
DWS Crecimiento B FI	133.76M	2.14	6.19	4.09
DWS Crecimiento A FI	181.83M	1.72	5.45	3.54
NIEVA DE INVERSIONES MOBILIARIAS	135.42M	8.41	13.84	3.53
ALMARO SA SICAV	35.15M	9.11	6.69	3.37

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