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Dbc Basic Return (0P0000GASX)

Xetra

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64.080 +0.010 +0.02%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M6MR6

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.63M

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0P0000GASX Holdings

Comprehensive information about top holdings and Key Holding Information for the DBC Basic Return (0P0000GASX) fund. Our DBC Basic Return 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	4.360	45.660	41.300
Shares	64.160	65.850	1.690
Bonds	21.900	21.900	0.000
Convertible	8.790	8.790	0.000
Preferred	0.010	0.010	0.000
Other	0.780	8.170	7.390

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.047	16.592
Price to Book	2.392	2.461
Price to Sales	1.413	1.855
Price to Cash Flow	10.661	9.925
Dividend Yield	2.342	2.480
5 Years Earnings Growth	9.082	10.932

Sector Allocation

Name	Net %	Category Average
Technology	25.630	19.415
Industrials	17.610	12.599
Financial Services	15.510	16.274
Healthcare	11.680	11.570
Communication Services	8.410	7.577
Consumer Cyclical	7.810	11.759
Basic Materials	4.650	7.102
Consumer Defensive	3.910	7.242
Real Estate	1.700	2.739
Energy	1.640	4.863
Utilities	1.440	3.284

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: 0

Name	ISIN	Weight %	Last	Change %
Invesco Global Income Z EUR Acc	LU1701679026	14.04	-	-
Frankfurter Aktienfonds für Stiftungen T	DE000A0M8HD2	12.98	154.310	+0.12%
4Q-SPECIAL INCOME EUR I	DE000A1JRQC3	10.88	149.330	-0.05%
Amundi Index Solutions - Amundi MSCI World III UCI	LU2572257124	10.45	100.05	+0.18%
UBS Lux Bond SICAV - Convert Global EUR Q-acc	LU0358423738	9.21	247.820	-0.74%
Kapital Plus I EUR	DE0009797613	6.88	1,150.050	+0.23%
Nordea 1 - Stable Return AI EUR	LU1009762938	6.65	-	-
Amundi Index Solutions - Amundi DAX UCITS EUR Dist	LU2611732046	5.53	182.86	+0.58%
Amundi SDAX UCITS EUR Distributing	LU2611732475	4.73	135.80	+1.63%
\Amundi MDAX ESG UCITS EUR Distributing	LU2611731667	3.78	26.05	+2.04%

Top Equity Funds by Dr. Bauer & Co. Vermögensverwalter

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	985.85M	2.43	5.68	2.58
SI SafeInvest	940.85M	-0.85	4.99	0.60
DE000A2N8127	869.08M	64.81	11.70	-
antea R	621.6M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	447.71M	4.55	9.11	3.74

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