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Dbc Basic Return (0P0000GASX)

Xetra

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64.040 -0.200 -0.31%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M6MR6

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.66M

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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	5.860	46.030	40.170
Shares	62.450	64.730	2.280
Bonds	22.050	22.050	0.000
Convertible	8.460	8.460	0.000
Preferred	0.010	0.010	0.000
Other	1.170	8.820	7.650

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.418	16.419
Price to Book	2.225	2.441
Price to Sales	1.232	1.833
Price to Cash Flow	9.874	9.849
Dividend Yield	2.312	2.486
5 Years Earnings Growth	9.651	10.349

Sector Allocation

Name	Net %	Category Average
Technology	22.650	19.015
Industrials	17.100	12.670
Financial Services	16.240	16.361
Healthcare	12.060	11.668
Consumer Cyclical	9.460	11.852
Communication Services	8.850	7.542
Consumer Defensive	4.740	7.357
Basic Materials	3.760	7.082
Utilities	1.770	3.235
Energy	1.730	4.862
Real Estate	1.630	2.756

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	13.72	-	-
Frankfurter Aktienfonds für Stiftungen T	DE000A0M8HD2	12.79	152.100	-0.37%
4Q-SPECIAL INCOME EUR I	DE000A1JRQC3	10.51	145.520	-0.48%
Amundi Index Solutions - Amundi MSCI World III UCI	LU2572257124	10.40	98.28	+0.13%
UBS Lux Bond SICAV - Convert Global EUR Q-acc	LU0358423738	9.05	244.370	-0.63%
Kapital Plus I EUR	DE0009797613	6.96	1,157.190	-0.38%
Nordea 1 - Stable Return AI EUR	LU1009762938	6.91	-	-
Amundi Index Solutions - Amundi DAX UCITS EUR Dist	LU2611732046	5.33	183.90	-0.51%
Amundi SDAX UCITS EUR Distributing	LU2611732475	4.35	139.44	-1.26%
Xtrackers ShortDAX Daily Swap UCITS ETF 1C	LU0292106241	3.93	9.41	+0.32%

Top Equity Funds by Dr. Bauer & Co. Vermögensverwalter

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	984.34M	2.43	5.68	2.58
SI SafeInvest	951.81M	-0.85	4.99	0.60
DE000A2N8127	625.26M	64.81	11.70	-
antea R	602.15M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR R	439.51M	1.01	5.77	2.78

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