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

Luxembourg

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87.570 +0.130 +0.15%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2330518965

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.38M

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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	1.670	17.000	15.330
Shares	69.610	69.770	0.160
Bonds	28.490	28.490	0.000
Convertible	0.080	0.080	0.000
Preferred	0.130	0.130	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.791	15.503
Price to Book	1.682	2.109
Price to Sales	1.273	1.510
Price to Cash Flow	7.701	9.084
Dividend Yield	4.386	2.969
5 Years Earnings Growth	7.630	9.487

Sector Allocation

Name	Net %	Category Average
Financial Services	21.540	18.046
Technology	13.670	15.523
Industrials	12.320	15.388
Consumer Cyclical	8.580	11.464
Utilities	7.310	4.744
Consumer Defensive	7.170	8.199
Energy	6.620	4.389
Real Estate	6.550	2.812
Communication Services	6.280	6.344
Basic Materials	5.480	5.789
Healthcare	4.490	10.682

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	17.04	4,840.3	-0.61%
SPDR S&P 500 UCITS	IE00B6YX5C33	13.06	473.57	-0.56%
iShares Emerging Markets Dividend UCITS	IE00B652H904	9.21	16.56	+0.85%
Xtrackers Euro Stoxx Quality Dividend UCITS	LU0292095535	8.75	26.84	+0.22%
db x-trackers II iBoxx EUR High	LU1109942653	7.93	16.22	0.03%
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI	LU0614173549	7.80	159.73	+0.09%
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	6.50	101.32	-0.02%
iShares UK Dividend UCITS	IE00B0M63060	6.42	862.65	+0.19%
UBS ETF MSCI Japan UCITS JPY A-dis	LU0136240974	6.17	54.01	+0.25%
SPDR S&P US Dividend Aristocrats UCITS Dis	IE00B6YX5D40	5.89	56.97	+0.14%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1663838545	14.62B	2.29	3.87	-
LU2258443139	2.54B	3.37	4.40	-
LU2258449417	2.54B	3.88	5.92	-
LU0329760853	2.44B	0.02	-1.10	4.05
LU1663931324	2.44B	0.86	0.34	-

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