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Db Conservador A Fi (0P00014O60)

Madrid

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11.429 +0.011 +0.09%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0139012001

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.06M

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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	8.430	16.230	7.800
Shares	14.870	14.870	0.000
Bonds	76.390	76.390	0.000
Convertible	0.300	0.300	0.000
Preferred	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.984	16.157
Price to Book	2.263	2.364
Price to Sales	1.799	1.765
Price to Cash Flow	9.915	9.974
Dividend Yield	2.825	2.654
5 Years Earnings Growth	8.550	9.812

Sector Allocation

Name	Net %	Category Average
Technology	25.230	20.108
Financial Services	22.850	17.643
Industrials	13.130	12.164
Consumer Cyclical	12.300	10.981
Healthcare	8.400	11.360
Consumer Defensive	4.390	7.303
Communication Services	4.150	7.238
Basic Materials	3.480	5.145
Utilities	2.800	3.478
Energy	2.020	3.858
Real Estate	1.240	4.001

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-	LU2533810862	6.13	10.73	+0.09%
Euro Bund Future June 25	DE000F1B2NG7	5.19	-	-
DWS Invest ESG Euro High Yield FC	LU2111935495	5.03	-	-
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	4.88	4.78	+0.21%
Oat Tf 2.5% Mg30 Eur	FR0011883966	4.25	99.86	+0.04%
Austria Tf 1,2% Ot25 Eur	AT0000A1FAP5	4.05	99.73	-0.11%
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis	LU1971906802	2.89	19.50	+0.62%
BNP Paribas SA 4.125%	FR001400I4X9	2.34	-	-
Standard Chartered PLC 0.85%	XS2102360315	2.24	-	-
Asahi Group Holdings Ltd 3.464%	XS2799473801	2.23	-	-

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DWS Crecimiento B FI	139.57M	0.92	5.98	3.88
DWS Crecimiento A FI	180M	0.63	5.24	3.33
DB Talento Bolsa Global	137.33M	0.32	8.39	6.48
NIEVA DE INVERSIONES MOBILIARIAS	129.14M	3.53	11.41	2.99
ALMARO SA SICAV	35.2M	6.53	5.17	3.00

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