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Dws Mixta B Fi (125785008)

Madrid

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DWS Mixta B FI historical data, for real-time data please try another search

104.61 0.00 0.00%

15/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Deutsche Asset Management SGIIC

ISIN: ES0125785008

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.58M

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125785008 Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Mixta B FI (125785008) fund. Our DWS Mixta 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	20.62	28.16	7.54
Shares	47.95	47.95	0.00
Bonds	31.43	33.34	1.91

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.21	15.42
Price to Book	1.64	2.10
Price to Sales	0.95	1.51
Price to Cash Flow	2.55	9.06
Dividend Yield	3.27	2.98
5 Years Earnings Growth	10.37	9.52

Sector Allocation

Name	Net %	Category Average
Industrials	24.21	15.32
Financial Services	21.59	18.09
Consumer Cyclical	14.01	11.49
Utilities	13.45	4.71
Communication Services	7.36	6.27
Basic Materials	7.33	5.77
Energy	6.61	4.37
Healthcare	3.10	10.77
Consumer Defensive	1.93	8.28
Technology	0.41	15.40

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Futuro\|indice Euro Stoxx\|10\|	-	7.54	-	-
Btp Tf 2,00% Dc25 Eur	IT0005127086	3.38	100.02	0.00%
Iberdrola	ES0144580Y14	2.87	15.265	-0.59%
Inditex	ES0148396007	2.63	41.130	-1.86%
Naturgy Energy	ES0116870314	2.56	27.300	-0.66%
Telefonica	ES0178430E18	2.43	4.5500	+0.57%
Santander	ES0113900J37	2.29	7.1950	-4.52%
Ferrovial SA	ES0118900010	2.11	-	-
Applus Services SA	ES0105022000	2.04	-	-
Belgium Tf 1% Gn26 Eur	BE0000337460	1.91	99.26	+0.08%

Top Equity Funds by Deutsche Asset 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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