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

Luxembourg

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89.180 +0.670 +0.76%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2330518965

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.69M

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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	0.980	3.830	2.850
Shares	73.560	74.500	0.940
Bonds	25.030	25.030	0.000
Convertible	0.220	0.220	0.000
Preferred	0.050	0.050	0.000
Other	0.160	0.170	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.847	15.026
Price to Book	1.649	2.103
Price to Sales	1.214	1.453
Price to Cash Flow	8.227	9.072
Dividend Yield	4.340	3.002
5 Years Earnings Growth	12.775	10.101

Sector Allocation

Name	Net %	Category Average
Financial Services	19.260	16.999
Technology	14.000	15.781
Industrials	13.310	14.700
Consumer Cyclical	9.210	11.832
Consumer Defensive	7.160	8.132
Real Estate	6.780	2.859
Utilities	6.360	4.681
Energy	6.270	4.680
Healthcare	6.120	11.587
Basic Materials	5.930	6.124
Communication Services	5.600	5.961

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 %
Amundi Euro Stoxx 50 DR	LU1681047319	16.42	84.66	+1.77%
SPDR S&P 500 UCITS	IE00B6YX5C33	14.16	487.98	+1.32%
iShares Emerging Markets Dividend UCITS	IE00B652H904	10.66	15.00	+0.13%
iShares MSCI Europe Quality Dividend UCITS ETF EUR	IE00BYYHSM20	8.15	534.85	+1.19%
iShares UK Dividend UCITS	IE00B0M63060	7.78	783.15	+1.13%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	7.37	120.43	+0.08%
db x-trackers II iBoxx EUR High	LU1109942653	7.18	16.18	+0.06%
Fidelity Sustainable Research Enhanced Japan Equit	IE000B5UZSG9	7.09	3.79	+1.07%
SSgA SPDR S&P US Dividend Aristocrats	IE00B6YX5D40	6.81	59.48	+0.61%
Invesco Euro Government Bond 1-3 Year	IE00BGJWWY63	5.03	38.04	+0.03%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1663838545	14.76B	6.03	2.64	-
LU1747711387	2.75B	12.61	2.11	-
LU1616932866	2.75B	13.79	3.25	-
LU1217772315	2.42B	12.32	1.05	-
LU0329760770	2.45B	17.04	3.30	4.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DB Strategic Inco.	89.180	+0.670	+0.76%