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

Luxembourg

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86.590 +0.170 +0.20%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2330518965

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.8M

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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	1.110	17.290	16.180
Shares	72.240	72.480	0.240
Bonds	26.380	26.380	0.000
Convertible	0.120	0.120	0.000
Preferred	0.120	0.120	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.187	15.293
Price to Book	1.558	2.085
Price to Sales	1.203	1.500
Price to Cash Flow	7.263	9.013
Dividend Yield	4.544	2.983
5 Years Earnings Growth	8.073	9.517

Sector Allocation

Name	Net %	Category Average
Financial Services	22.730	18.043
Technology	13.490	15.446
Industrials	12.520	15.385
Consumer Cyclical	9.250	11.618
Consumer Defensive	6.780	8.206
Utilities	6.530	4.620
Real Estate	6.320	2.755
Energy	6.310	4.372
Communication Services	5.740	6.249
Basic Materials	5.610	5.834
Healthcare	4.720	10.870

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	17.11	4,904.0	+0.75%
SPDR S&P 500 UCITS	IE00B6YX5C33	13.69	468.49	+1.23%
iShares Emerging Markets Dividend UCITS	IE00B652H904	9.42	16.19	+0.31%
Xtrackers Euro Stoxx Quality Dividend UCITS	LU0292095535	8.88	26.12	+0.19%
db x-trackers II iBoxx EUR High	LU1109942653	7.86	16.11	+0.06%
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI	LU0614173549	7.74	159.64	+0.01%
UBS ETF MSCI Japan UCITS JPY A-dis	LU0136240974	7.50	50.48	+1.96%
iShares UK Dividend UCITS	IE00B0M63060	6.57	837.50	+0.20%
SPDR S&P US Dividend Aristocrats UCITS Dis	IE00B6YX5D40	6.01	56.97	+1.44%
Xtrackers II USD JP Morgan EM Bond LON	LU0677077884	4.94	11.46	+0.26%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1663838545	14.55B	1.24	4.27	-
LU2258443139	2.49B	0.83	5.16	-
LU2258449417	2.42B	1.08	7.08	-
LU1663931597	2.36B	6.61	3.98	-
LU0329760853	2.36B	-1.41	1.07	4.07

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