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

Luxembourg

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85.430 -0.310 -0.36%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2330518965

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.58M

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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	5.130	5.890	0.760
Shares	68.620	68.750	0.130
Bonds	26.050	26.050	0.000
Convertible	0.180	0.180	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.690	15.169
Price to Book	1.502	2.068
Price to Sales	1.147	1.491
Price to Cash Flow	6.888	8.955
Dividend Yield	4.807	3.001
5 Years Earnings Growth	9.091	9.747

Sector Allocation

Name	Net %	Category Average
Financial Services	22.300	17.904
Technology	12.750	15.502
Industrials	12.030	15.159
Consumer Cyclical	9.390	11.794
Consumer Defensive	6.900	8.132
Energy	6.750	4.390
Utilities	6.720	4.580
Real Estate	6.470	2.799
Communication Services	5.750	6.198
Basic Materials	5.680	5.856
Healthcare	5.260	10.972

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	16.15	4,760.0	+1.07%
SPDR S&P 500 UCITS	IE00B6YX5C33	12.61	448.00	+0.55%
iShares Emerging Markets Dividend UCITS	IE00B652H904	8.92	15.98	-0.06%
Xtrackers Euro Stoxx Quality Dividend UCITS	LU0292095535	8.25	25.89	+0.60%
db x-trackers II iBoxx EUR High	LU1109942653	7.83	16.04	+0.15%
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI	LU0614173549	7.74	159.61	+0.10%
UBS ETF MSCI Japan UCITS JPY A-dis	LU0136240974	7.16	51.90	+1.86%
iShares UK Dividend UCITS	IE00B0M63060	6.16	833.80	+0.43%
SPDR S&P US Dividend Aristocrats UCITS Dis	IE00B6YX5D40	5.76	54.20	0.00%
Xtrackers II USD JP Morgan EM Bond LON	LU0677077884	4.96	11.47	+0.26%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1663838545	14.49B	1.27	3.28	-
LU2258443139	2.47B	1.04	3.55	-
LU0329760853	2.36B	1.81	0.35	3.74
LU1663931324	2.37B	2.42	1.82	-
LU1560646298	2.37B	7.08	1.03	-

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