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

Luxembourg

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79.190 -1.700 -2.10%

09/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2330518965

Asset Class: Equity

Morningstar Rating:
Total Assets: 357.36M

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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	6.690	13.620	6.930
Shares	70.100	71.040	0.940
Bonds	22.850	22.850	0.000
Convertible	0.210	0.210	0.000
Other	0.160	0.170	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.138	15.189
Price to Book	1.680	2.099
Price to Sales	1.250	1.478
Price to Cash Flow	8.344	9.235
Dividend Yield	4.186	2.969
5 Years Earnings Growth	12.700	10.132

Sector Allocation

Name	Net %	Category Average
Financial Services	20.200	17.306
Technology	14.420	15.655
Industrials	12.980	14.870
Consumer Cyclical	9.660	12.060
Consumer Defensive	6.890	8.102
Real Estate	6.250	2.756
Utilities	6.150	4.353
Healthcare	6.080	11.475
Energy	6.070	4.513
Communication Services	5.710	6.065
Basic Materials	5.590	6.046

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: 3

Name	ISIN	Weight %	Last	Change %
Amundi Euro Stoxx 50 DR	LU1681047319	16.32	76.73	+0.39%
SPDR S&P 500 UCITS	IE00B6YX5C33	13.29	406.03	+0.20%
iShares Emerging Markets Dividend UCITS	IE00B652H904	10.29	14.46	+2.23%
iShares MSCI Europe Quality Dividend UCITS ETF EUR	IE00BYYHSM20	7.81	511.40	+1.12%
iShares UK Dividend UCITS	IE00B0M63060	7.29	734.70	+0.63%
db x-trackers II iBoxx EUR High	LU1109942653	6.74	15.66	-0.07%
Fidelity Sustainable Research Enhanced Japan Equit	IE000B5UZSG9	6.71	3.23	+0.31%
SPDR Barclays Euro Corporate Bond UCITS	IE00B3T9LM79	6.69	53.18	0.00%
SSgA SPDR S&P US Dividend Aristocrats	IE00B6YX5D40	6.09	53.62	+0.21%
Invesco Euro Government Bond 1-3 Year	IE00BGJWWY63	4.65	38.06	+0.04%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1663838545	14.09B	2.51	4.04	-
LU1747711387	10.22M	5.39	5.72	-
LU1616932866	207.18M	5.44	6.83	-
LU0329760853	2.26B	2.61	4.47	3.90
LU1663931324	2.26B	2.86	6.00	-

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