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Db Strategic Income Allocation Eur (sia) Balanced Plus Lbd (0P0001MP0K)

Luxembourg

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86.380 +0.070 +0.08%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2330518965

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.6M

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0P0001MP0K Holdings

Comprehensive information about top holdings and Key Holding Information for the DB Strategic Income Allocation EUR (SIA) Balanced (0P0001MP0K) fund. Our DB Strategic Income Allocation EUR (SIA) Balanced 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	6.870	7.520	0.650
Shares	70.240	71.200	0.960
Bonds	22.630	22.630	0.000
Convertible	0.220	0.220	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.496	15.164
Price to Book	1.508	2.066
Price to Sales	1.134	1.478
Price to Cash Flow	7.355	9.006
Dividend Yield	4.496	2.987
5 Years Earnings Growth	10.478	10.104

Sector Allocation

Name	Net %	Category Average
Financial Services	22.380	17.636
Technology	13.320	15.491
Industrials	12.290	14.883
Consumer Cyclical	9.660	11.948
Consumer Defensive	6.730	8.120
Utilities	6.510	4.514
Real Estate	6.320	2.656
Energy	6.310	4.478
Basic Materials	6.100	6.006
Communication Services	5.520	6.099
Healthcare	4.860	11.253

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	16.77	4,782.5	-0.07%
SPDR S&P 500 UCITS	IE00B6YX5C33	12.67	442.07	-0.40%
iShares Emerging Markets Dividend UCITS	IE00B652H904	10.08	15.92	+1.01%
Xtrackers Euro Stoxx Quality Dividend UCITS	LU0292095535	8.03	26.05	+0.19%
iShares UK Dividend UCITS	IE00B0M63060	7.47	810.00	+0.33%
db x-trackers II iBoxx EUR High	LU1109942653	6.66	16.12	-0.11%
SPDR Barclays Euro Corporate Bond UCITS	IE00B3T9LM79	6.58	53.52	-0.04%
Fidelity Sustainable Research Enhanced Japan Equit	IE000B5UZSG9	6.56	3.62	-0.44%
SPDR S&P US Dividend Aristocrats UCITS Dis	IE00B6YX5D40	6.15	55.53	-1.00%
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI	LU0614173549	4.61	158.97	+0.15%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1663838545	297.78M	-0.23	2.65	-
LU1217772315	2.39B	7.22	2.12	-
LU0329760770	2.39B	1.24	0.60	4.35
LU1663931597	2.39B	7.09	1.95	-
LU0329760853	2.39B	1.00	-0.10	3.62

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