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

Luxembourg

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103.380 +0.350 +0.34%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2258442750

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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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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Name	Net %	Long %	Short %
Cash	0.530	1.170	0.640
Shares	48.330	48.330	0.000
Bonds	50.490	50.490	0.000
Convertible	0.490	0.490	0.000
Preferred	0.010	0.010	0.000
Other	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.183	15.792
Price to Book	2.484	2.226
Price to Sales	2.018	1.572
Price to Cash Flow	11.756	9.439
Dividend Yield	2.501	2.970
5 Years Earnings Growth	8.622	9.635

Sector Allocation

Name	Net %	Category Average
Technology	25.250	15.801
Financial Services	20.930	18.704
Industrials	12.060	15.238
Consumer Cyclical	10.780	10.175
Healthcare	8.820	12.428
Communication Services	8.250	6.379
Consumer Defensive	5.270	7.034
Basic Materials	2.980	6.085
Real Estate	2.500	3.377
Utilities	2.430	5.168
Energy	0.720	3.781

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	17.72	58.60	-0.39%
Xtrackers II ESG EUR Corporate Bond Short Duration	LU2178481649	15.47	47.14	-0.07%
Xtrackers II Eurozone Government Bond 1-3 UCITS 1C	LU0290356871	15.44	172.68	-0.02%
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc	IE00BHZPJ015	10.31	8.67	-0.23%
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-	LU2244387457	9.34	9.76	0.03%
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC	LU2008761053	6.05	9.25	-0.16%
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	5.17	5.70	+0.18%
Xtrackers ESG MSCI Japan UCITS 1C EUR	IE00BG36TC12	5.10	21.09	-0.99%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	4.98	5.93	-0.40%
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis	LU1971906802	4.08	19.50	-0.39%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1663838545	14.56B	1.24	4.27	-
LU2258443139	2.5B	0.83	5.16	-
LU2258449417	2.43B	1.08	7.08	-
LU0329760853	2.37B	-1.41	1.07	4.07
LU1663931324	2.37B	-0.70	2.55	-

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