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

Luxembourg

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114.520 -0.380 -0.33%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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	4.050	4.460	0.410
Shares	69.680	69.680	0.000
Bonds	25.590	25.590	0.000
Convertible	0.520	0.520	0.000
Other	0.170	0.180	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.184	15.150
Price to Book	2.316	2.060
Price to Sales	1.910	1.476
Price to Cash Flow	11.122	8.920
Dividend Yield	2.585	3.003
5 Years Earnings Growth	10.277	9.980

Sector Allocation

Name	Net %	Category Average
Technology	23.780	15.326
Financial Services	21.170	17.713
Industrials	11.690	15.095
Consumer Cyclical	10.620	11.738
Healthcare	9.760	11.249
Communication Services	7.960	6.067
Consumer Defensive	5.590	8.162
Basic Materials	3.040	5.999
Utilities	2.620	4.581
Real Estate	2.460	2.725
Energy	1.300	4.474

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	17.79	56.54	-0.30%
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc	IE00BHZPJ015	15.56	8.64	-0.46%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	9.95	9.39	-0.11%
Xtrackers II ESG EUR Corporate Bond Short Duration	LU2178481649	8.15	46.91	0.00%
Xtrackers ESG MSCI Japan UCITS 1C EUR	IE00BG36TC12	7.90	21.84	-0.50%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	6.86	5.53	-1.43%
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis	LU1971906802	6.73	19.61	-0.05%
Xtrackers II Eurozone Government Bond 1-3 UCITS 1C	LU0290356871	5.10	172.40	-0.01%
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-	LU2244387457	4.09	9.76	0.00%
Xtrackers MSCI UK ESG UCITS ETF Class 1D DIST GBP	LU0292097747	4.05	443.98	+0.62%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1663838545	14.51B	-0.23	2.65	-
LU0329760853	2.44B	1.00	-0.10	3.62
LU1663931324	2.44B	1.49	1.36	-
LU1560646298	2.44B	6.82	1.15	-
LU1217772315	2.44B	7.22	2.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DB Balanced SAA E.	114.520	-0.380	-0.33%