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Db Conservador Esg A Fi (0P00014O60)

Madrid

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11.403 -0.020 -0.18%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Deutsche Asset Management SGIIC

ISIN: ES0139012001

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.39M

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0P00014O60 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Crecimiento Conservador A FI (0P00014O60) fund. Our Deutsche Crecimiento Conservador A 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	1.100	11.840	10.740
Shares	16.300	16.300	0.000
Bonds	82.060	82.070	0.010
Convertible	0.470	0.470	0.000
Preferred	0.070	0.070	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.682	16.075
Price to Book	2.688	2.360
Price to Sales	2.035	1.766
Price to Cash Flow	12.789	9.965
Dividend Yield	2.201	2.653
5 Years Earnings Growth	9.200	10.072

Sector Allocation

Name	Net %	Category Average
Technology	28.200	20.073
Financial Services	18.580	17.578
Industrials	13.030	12.065
Consumer Cyclical	11.630	10.984
Healthcare	8.680	11.478
Communication Services	5.740	7.195
Consumer Defensive	4.550	7.269
Basic Materials	3.300	5.235
Real Estate	2.520	4.020
Energy	2.200	3.882
Utilities	1.580	3.483

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	DE000F01NAD9	8.69	-	-
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	8.53	4.75	0.08%
BGF European High Yield Bond D2 EUR	LU1191877965	5.30	-	-
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-	LU2533810862	4.31	10.73	+0.32%
Austria Tf 1,2% Ot25 Eur	AT0000A1FAP5	4.24	99.80	+0.05%
UBS - MSCI EMU Socially Responsible (EUR) A-dis	LU0629460675	2.33	134.16	-0.31%
BNP Paribas SA 4.125%	FR001400I4X9	2.20	-	-
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	2.16	114.91	+0.04%
Belgium Tf 0,8% Gn25 Eur	BE0000334434	2.14	99.89	-0.08%
France (Republic Of) 0%	FR0013415627	2.13	-	-

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DB Talento Bolsa Global	138.54M	-4.54	6.12	6.17
DWS Crecimiento A FI	176.47M	-2.25	3.57	3.08
DWS Crecimiento B FI	138.75M	-2.02	4.30	3.62
NIEVA DE INVERSIONES MOBILIARIAS	128.28M	3.71	11.48	3.01
ALMARO SA SICAV	35.32M	6.83	5.26	3.03

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