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Db Conservador A Fi (0P00014O60)

Madrid

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11.483 +0.006 +0.06%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0139012001

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.55M

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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	1.140	12.290	11.150
Shares	13.450	13.450	0.000
Bonds	85.130	85.130	0.000
Convertible	0.260	0.260	0.000
Preferred	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.103	16.423
Price to Book	2.426	2.389
Price to Sales	1.942	1.785
Price to Cash Flow	11.348	10.096
Dividend Yield	2.529	2.644
5 Years Earnings Growth	8.513	9.666

Sector Allocation

Name	Net %	Category Average
Technology	28.500	20.374
Financial Services	21.000	17.543
Industrials	12.860	12.336
Consumer Cyclical	12.160	10.851
Healthcare	8.270	11.167
Consumer Defensive	4.110	7.177
Communication Services	3.920	7.287
Basic Materials	3.380	5.171
Utilities	2.460	3.484
Energy	1.950	3.879
Real Estate	1.390	3.989

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 25	DE000F1B2NG7	8.88	-	-
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-	LU2533810862	6.02	10.73	+0.09%
DWS Invest ESG Euro High Yield FC	LU2111935495	5.00	-	-
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	4.75	4.78	0.00%
Oat Tf 2.5% Mg30 Eur	FR0011883966	4.17	99.68	+0.16%
Austria Tf 1,2% Ot25 Eur	AT0000A1FAP5	3.98	99.87	+0.06%
UBS Barclays EUR Treasury 1-10 EUR	LU0969639128	2.99	11.82	0.00%
France (Republic Of) 0%	FR0128537240	2.52	-	-
BNP Paribas SA 4.125%	FR001400I4X9	2.33	-	-
E.ON SE 3.75%	XS2673536541	2.27	-	-

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DWS Crecimiento B FI	139.56M	1.02	7.67	4.18
DWS Crecimiento A FI	181.5M	0.67	6.92	3.63
DB Talento Bolsa Global	140.11M	0.63	10.99	6.95
NIEVA DE INVERSIONES MOBILIARIAS	133.77M	4.99	14.06	3.64
ALMARO SA SICAV	36.08M	6.74	5.53	3.29

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