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Db Balanced Saa (eur) Plus Lc (0P0001LMIO)

Luxembourg

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114.400 -0.100 -0.09%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU2258443139

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48B

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0P0001LMIO Holdings

Comprehensive information about top holdings and Key Holding Information for the DB Balanced SAA EUR Plus LC (0P0001LMIO) fund. Our DB Balanced 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	0.350	1.290	0.940
Shares	72.830	72.830	0.000
Bonds	26.340	26.340	0.000
Convertible	0.270	0.270	0.000
Preferred	0.010	0.010	0.000
Other	0.200	0.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.145	15.293
Price to Book	2.440	2.085
Price to Sales	2.010	1.500
Price to Cash Flow	11.682	9.013
Dividend Yield	2.531	2.983
5 Years Earnings Growth	8.582	9.517

Sector Allocation

Name	Net %	Category Average
Technology	24.970	15.446
Financial Services	21.030	18.043
Industrials	12.290	15.385
Consumer Cyclical	10.620	11.618
Healthcare	8.730	10.870
Communication Services	7.900	6.249
Consumer Defensive	5.320	8.206
Basic Materials	2.940	5.834
Utilities	2.690	4.620
Real Estate	2.660	2.755
Energy	0.840	4.372

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	18.83	58.46	+1.05%
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc	IE00BHZPJ015	16.55	8.64	-0.35%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	10.23	9.73	+0.83%
Xtrackers II ESG EUR Corporate Bond Short Duration	LU2178481649	8.28	47.10	+0.06%
Xtrackers ESG MSCI Japan UCITS 1C EUR	IE00BG36TC12	8.19	21.00	-0.10%
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis	LU1971906802	7.15	19.51	-0.10%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	6.99	5.89	+1.38%
Xtrackers II Eurozone Government Bond 1-3 UCITS 1C	LU0290356871	5.16	172.58	+0.05%
Xtrackers MSCI UK ESG UCITS ETF Class 1D DIST GBP	LU0292097747	4.24	444.23	-0.63%
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-	LU2244387457	4.16	9.74	+0.10%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1663838545	14.55B	1.24	4.27	-
LU2258449417	2.4B	1.08	7.08	-
LU0329760853	2.36B	-1.41	1.07	4.07
LU1663931324	2.36B	-0.70	2.55	-
LU1560646298	2.36B	6.24	3.17	-

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