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Dbc Basic Return (0P0000GASX)

Xetra

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63.290 -0.010 -0.02%

11/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M6MR6

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.62M

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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	7.310	48.580	41.270
Shares	60.780	63.020	2.240
Bonds	22.350	22.740	0.390
Convertible	8.500	8.500	0.000
Preferred	0.030	0.030	0.000
Other	1.020	9.860	8.840

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.922	16.302
Price to Book	2.332	2.516
Price to Sales	1.237	1.863
Price to Cash Flow	10.601	10.164
Dividend Yield	2.282	2.435
5 Years Earnings Growth	10.547	11.489

Sector Allocation

Name	Net %	Category Average
Technology	23.360	21.284
Industrials	16.820	12.043
Financial Services	15.320	15.412
Healthcare	11.000	12.071
Consumer Cyclical	10.780	12.669
Communication Services	9.220	7.825
Consumer Defensive	5.400	7.599
Basic Materials	2.930	6.628
Energy	2.050	3.179
Real Estate	1.790	2.837
Utilities	1.340	2.843

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Invesco Global Income Z EUR Acc	LU1701679026	13.56	-	-
Frankfurter Aktienfonds für Stiftungen T	DE000A0M8HD2	12.46	148.090	+0.50%
Amundi Index Solutions - Amundi MSCI World III UCI	LU2572257124	11.07	104.84	-0.27%
4Q-SPECIAL INCOME EUR I	DE000A1JRQC3	10.67	143.230	+0.48%
UBS Lux Bond SICAV - Convert Global EUR Q-acc	LU0358423738	8.98	235.810	+0.30%
Kapital Plus I EUR	DE0009797613	7.12	1,208.230	-0.03%
Nordea 1 - Stable Return AI EUR	LU1009762938	6.88	-	-
Amundi Index Solutions - Amundi DAX UCITS EUR Dist	LU2611732046	4.74	167.40	-0.33%
Xtrackers ShortDAX Daily Swap UCITS ETF 1C	LU0292106241	4.38	10.32	-0.58%
Amundi SDAX UCITS EUR Distributing	LU2611732475	3.81	116.02	+0.19%

Top Equity Funds by Dr. Bauer & Co. Vermögensverwalter

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	1.01B	10.40	-0.55	1.77
Aramea Rendite Plus A	993.39M	8.69	0.72	2.42
DE000A2N8127	720.38M	64.81	11.70	-
antea R	602.91M	11.72	2.88	4.75
4Q SPECIAL INCOME EUR I	441.84M	8.61	6.87	3.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DBC Basic Return	63.290	-0.010	-0.02%