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Db Strategic Income Allocation Eur (sia) Conservative Plus Lbd (0P0001MP0P)

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84.240 -0.020    -0.02%
20/08 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU2330520359 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 157.85M
DB Strategic Income Allocation EUR (SIA) Conservat 84.240 -0.020 -0.02%

0P0001MP0P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DB Strategic Income Allocation EUR (SIA) Conservat (0P0001MP0P) fund. Our DB Strategic Income Allocation EUR (SIA) Conservat 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 2.000 14.440 12.440
Shares 45.860 46.010 0.150
Bonds 51.870 51.870 0.000
Convertible 0.170 0.170 0.000
Preferred 0.090 0.090 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.750 15.959
Price to Book 1.676 2.256
Price to Sales 1.273 1.586
Price to Cash Flow 7.668 9.550
Dividend Yield 4.411 2.955
5 Years Earnings Growth 7.623 10.518

Sector Allocation

Name  Net % Category Average
Financial Services 21.480 18.492
Technology 13.620 16.632
Industrials 12.140 15.919
Consumer Cyclical 8.480 10.529
Utilities 7.320 4.876
Consumer Defensive 7.180 6.951
Real Estate 6.760 3.064
Energy 6.700 4.291
Communication Services 6.280 6.446
Basic Materials 5.560 5.801
Healthcare 4.490 11.323

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name ISIN Weight % Last Change %
  db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI LU0614173549 17.88 158.65 +0.05%
  Vanguard EUR Corporate Bond UCITS IE00BZ163G84 11.04 48.77 -0.16%
  Xtrackers Euro Stoxx 50 UCITS ETF 1D LU0274211217 10.38 4,891.4 -0.31%
  iShares Euro Ultrashort Bond UCITS IE00BCRY6557 9.09 101.38 0.00%
  SPDR S&P 500 UCITS IE00B6YX5C33 8.74 475.13 +0.32%
  iShares Emerging Markets Dividend UCITS IE00B652H904 6.29 16.53 +0.30%
  db x-trackers II iBoxx EUR High LU1109942653 6.04 16.01 -0.10%
  Invesco Euro Government Bond 1-3 Year IE00BGJWWY63 5.91 38.05 -0.03%
  Xtrackers Euro Stoxx Quality Dividend UCITS LU0292095535 5.56 26.51 -0.15%
  iShares UK Dividend UCITS IE00B0M63060 4.35 873.40 +0.07%

Top Equity Funds by DWS Investment S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1663838545 14.68B 2.29 3.87 -
  LU2258443139 2.56B 3.37 4.40 -
  LU2258449417 2.6B 3.88 5.92 -
  LU0329760770 2.51B 0.43 -0.41 4.78
  LU1217772315 2.51B 6.61 2.12 4.88
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