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Db Conservador B Fi (139012035)

Madrid

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11.91 +0.02 +0.13%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0139012035

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.57M

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139012035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Crecimiento Conservador B FI (139012035) fund. Our Deutsche Crecimiento Conservador B 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	2.21	11.57	9.36
Shares	13.26	13.26	0.00
Bonds	84.30	84.30	0.00
Convertible	0.22	0.22	0.00
Preferred	0.02	0.02	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.51	16.53
Price to Book	2.48	2.41
Price to Sales	2.00	1.79
Price to Cash Flow	11.65	10.14
Dividend Yield	2.49	2.63
5 Years Earnings Growth	8.88	10.99

Sector Allocation

Name	Net %	Category Average
Technology	29.42	20.61
Financial Services	20.93	17.54
Industrials	12.78	12.38
Consumer Cyclical	11.71	10.83
Healthcare	7.95	11.05
Communication Services	4.33	7.32
Consumer Defensive	3.88	7.10
Basic Materials	3.38	5.17
Utilities	2.38	3.48
Energy	1.85	3.84
Real Estate	1.40	3.94

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 25	DE000F1NGF53	8.41	-	-
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	6.97	4.79	-0.07%
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-	LU2533810862	5.75	10.73	0.04%
DWS Invest ESG Euro High Yield FC	LU2111935495	4.80	-	-
Oat Tf 2.5% Mg30 Eur	FR0011883966	3.96	99.57	+0.03%
Austria Tf 1,2% Ot25 Eur	AT0000A1FAP5	3.80	99.80	-0.06%
UBS Barclays EUR Treasury 1-10 EUR	LU0969639128	2.85	11.86	0.00%
France (Republic Of) 0%	FR0128537240	2.40	-	-
Belgium Tf 1% Gn26 Eur	BE0000337460	2.22	99.17	-0.03%
BNP Paribas SA 4.125%	FR001400I4X9	2.21	-	-

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DB Talento Bolsa Global	139.2M	3.55	9.36	7.00
DWS Crecimiento B FI	132.52M	2.59	6.35	4.14
DWS Crecimiento A FI	179.5M	2.17	5.61	3.58
NIEVA DE INVERSIONES MOBILIARIAS	132.15M	8.76	13.96	3.57
ALMARO SA SICAV	35.78M	9.42	6.79	3.40

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