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Db Conservative Saa (eur) Plus Lc (0P0001LMIQ)

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Condition

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104.090 -0.230    -0.22%
29/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU2258442750 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.27B
DB Conservative SAA EUR Plus LC 104.090 -0.230 -0.22%

0P0001LMIQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DB Conservative SAA EUR Plus LC (0P0001LMIQ) fund. Our DB Conservative SAA EUR Plus LC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 0.260 0.880 0.620
Shares 48.620 48.620 0.000
Bonds 50.570 50.570 0.000
Convertible 0.400 0.400 0.000
Preferred 0.010 0.010 0.000
Other 0.140 0.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.633 16.005
Price to Book 2.521 2.268
Price to Sales 2.052 1.593
Price to Cash Flow 12.066 9.593
Dividend Yield 2.513 2.932
5 Years Earnings Growth 8.717 9.842

Sector Allocation

Name  Net % Category Average
Technology 26.440 16.589
Financial Services 20.780 18.515
Industrials 12.340 16.026
Consumer Cyclical 10.250 10.566
Communication Services 8.430 6.501
Healthcare 8.230 11.253
Consumer Defensive 4.990 6.895
Basic Materials 2.940 5.808
Utilities 2.430 4.870
Real Estate 2.420 3.067
Energy 0.740 4.259

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Xtrackers MSCI USA ESG UCITS ETF 1C IE00BFMNPS42 17.88 59.84 -0.71%
  Xtrackers II Eurozone Government Bond 1-3 UCITS 1C LU0290356871 15.46 172.83 -0.02%
  Xtrackers II ESG EUR Corporate Bond Short Duration LU2178481649 15.46 47.22 +0.02%
  iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc IE00BHZPJ015 10.22 8.71 -0.91%
  BNP Paribas Easy JPM ESG EMU Government Bond IG 3- LU2244387457 9.35 9.77 0.00%
  BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC LU2008761053 6.08 9.27 -0.11%
  iShares High Yield Corp Bond ESG UCITS EUR (Acc) IE00BJK55C48 5.20 5.73 0.00%
  iShares MSCI EM ESG Enhanced UCITS ETF USD Acc IE00BHZPJ239 5.17 5.95 -0.67%
  Xtrackers ESG MSCI Japan UCITS 1C EUR IE00BG36TC12 5.08 22.79 -1.89%
  UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis LU1971906802 4.03 19.17 -0.98%

Top Equity Funds by DWS Investment S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1663838545 14.65B 2.29 3.87 -
  LU2258443139 2.56B 3.37 4.40 -
  LU2258449417 2.63B 3.88 5.92 -
  LU0329760853 2.46B 0.02 -1.10 4.05
  LU1663931324 2.46B 0.86 0.34 -
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