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

Luxembourg

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86.470 +0.210 +0.24%

28/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU2330518965

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.43M

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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

Name	Net %	Long %	Short %
Cash	7.140	7.930	0.790
Shares	68.810	69.590	0.780
Bonds	23.720	23.720	0.000
Convertible	0.210	0.210	0.000
Other	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.885	15.072
Price to Book	1.638	2.058
Price to Sales	1.269	1.391
Price to Cash Flow	7.492	8.571
Dividend Yield	5.434	2.943
5 Years Earnings Growth	8.511	10.400

Sector Allocation

Name	Net %	Category Average
Financial Services	18.330	16.715
Technology	15.420	15.423
Industrials	12.810	14.333
Consumer Cyclical	10.490	12.296
Consumer Defensive	6.930	8.552
Healthcare	6.830	11.823
Energy	6.500	4.883
Basic Materials	6.440	6.446
Real Estate	6.220	2.488
Communication Services	5.190	5.868
Utilities	4.830	4.429

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	16.66	4,415.0	+1.01%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	11.89	81.86	-0.79%
iShares Emerging Markets Dividend UCITS	IE00B652H904	10.15	15.15	+0.13%
iShares MSCI Europe Quality Dividend UCITS ETF EUR	IE00BYYHSM20	7.90	522.70	+0.69%
iShares UK Dividend UCITS	IE00B0M63060	7.08	733.10	+0.99%
Vanguard FTSE Japan USD	IE00B95PGT31	6.93	35.62	-0.77%
Vanguard EUR Corporate Bond	IE00BZ163G84	6.91	47.75	-0.02%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	6.89	92.40	+0.05%
Fidelity US Quality Income Inc	IE00BYXVGX24	5.96	10.28	-0.51%
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI	LU0614173549	4.93	154.87	+0.16%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1663838545	14.24B	3.36	3.07	-
LU1616932866	2.66B	6.59	5.43	-
LU1747711387	2.66B	6.14	4.30	-
LU2258443139	2.23B	4.59	0.87	-
LU0329760853	2.17B	2.81	2.81	4.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DB Strategic Inco.	86.470	+0.210	+0.24%