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Db Foncreativo Fi (138535036)

Madrid

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11.25 0.00 0.00%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138535036

Asset Class: Equity

Morningstar Rating:
Total Assets: 937.74K

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138535036 Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Foncreativo FI (138535036) fund. Our DWS Foncreativo 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	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.15	15.72
Price to Book	2.02	2.22
Price to Sales	1.46	1.57
Price to Cash Flow	10.40	9.42
Dividend Yield	3.54	2.97
5 Years Earnings Growth	7.56	9.74

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.00	10.09

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128838390	9.61	-	-
Italy 3.85 01-Jul-2034	IT0005584856	6.04	104.210	-0.22%
Italy 4.64 15-Oct-2031	IT0005554982	5.96	102.710	+0.01%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	4.39	201.93	+1.49%
France (Republic Of) 0%	FR0128690635	3.50	-	-
France (Republic Of) 2.653%	FR0128537216	2.91	-	-
France (Republic Of) 0%	FR0128690650	2.91	-	-
Germany (Federal Republic Of) 0.5%	DE0001102374	2.87	-	-
France (Republic Of) 0%	FR0014007TY9	2.84	-	-
France (Republic Of) 0%	FR0128690643	2.33	-	-

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DWS Crecimiento B FI	139.5M	0.92	5.98	3.88
DWS Crecimiento A FI	179.61M	0.63	5.24	3.33
DB Talento Bolsa Global	137.41M	0.32	8.39	6.48
NIEVA DE INVERSIONES MOBILIARIAS	128.26M	3.53	11.41	2.99
ALMARO SA SICAV	35.1M	6.53	5.17	3.00

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