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

Luxembourg

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107.210 -0.870 -0.80%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2258443139

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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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 %
Shares	73.470	73.470	0.000
Bonds	25.750	25.750	0.000
Convertible	0.550	0.550	0.000
Other	0.310	0.320	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.095	15.167
Price to Book	2.220	2.092
Price to Sales	1.800	1.478
Price to Cash Flow	11.136	9.179
Dividend Yield	2.625	2.971
5 Years Earnings Growth	10.567	10.094

Sector Allocation

Name	Net %	Category Average
Technology	23.270	15.695
Financial Services	21.000	17.379
Industrials	12.170	14.827
Consumer Cyclical	11.140	12.057
Healthcare	9.130	11.382
Communication Services	8.180	6.085
Consumer Defensive	5.750	8.092
Basic Materials	3.180	6.052
Real Estate	2.340	2.692
Utilities	2.320	4.367
Energy	1.520	4.520

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	19.30	49.66	-1.41%
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc	IE00BHZPJ015	16.84	7.82	-0.64%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	10.69	5.07	+0.20%
Xtrackers ESG MSCI Japan UCITS 1C EUR	IE00BG36TC12	9.19	20.35	+1.35%
db x-trackers II iBoxx Liquid Corporate Financials	LU0484968812	6.89	143.09	+0.24%
Xtrackers II ESG EUR Corporate Bond Short Duration	LU2178481649	4.95	46.64	+0.04%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	4.33	8.38	-1.41%
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis	LU1971906802	4.24	17.75	-0.50%
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	4.07	5.54	+0.18%
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-	LU2244387457	3.94	9.74	+0.31%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1663838545	14.13B	0.30	2.86	-
LU0329760853	2.35B	3.40	1.74	3.61
LU1663931324	2.35B	3.77	3.23	-
LU1560646298	2.35B	6.15	0.79	-
LU1217772315	2.35B	6.40	1.74	-

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