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

Luxembourg

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85.240 -0.090 -0.11%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2330520359

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.3M

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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	1.250	14.400	13.150
Shares	49.160	49.380	0.220
Bonds	49.240	49.240	0.000
Convertible	0.260	0.260	0.000
Preferred	0.080	0.080	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.229	15.866
Price to Book	1.565	2.234
Price to Sales	1.212	1.576
Price to Cash Flow	7.303	9.482
Dividend Yield	4.509	2.961
5 Years Earnings Growth	8.077	9.848

Sector Allocation

Name	Net %	Category Average
Financial Services	22.490	18.418
Technology	13.680	16.440
Industrials	12.470	15.743
Consumer Cyclical	9.220	10.626
Consumer Defensive	6.770	7.089
Utilities	6.440	4.912
Real Estate	6.420	3.029
Energy	6.290	4.180
Communication Services	5.820	6.385
Basic Materials	5.600	5.909
Healthcare	4.800	11.453

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: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI	LU0614173549	17.72	159.48	0.00%
Vanguard EUR Corporate Bond UCITS	IE00BZ163G84	10.94	48.96	+0.02%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	10.88	4,859.0	-1.28%
SPDR S&P 500 UCITS	IE00B6YX5C33	9.64	482.31	+0.62%
iShares Emerging Markets Dividend UCITS	IE00B652H904	6.46	16.05	-1.05%
db x-trackers II iBoxx EUR High	LU1109942653	6.02	16.16	-0.12%
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	5.93	101.22	+0.04%
Invesco Euro Government Bond 1-3 Year	IE00BGJWWY63	5.93	38.00	-0.03%
Xtrackers Euro Stoxx Quality Dividend UCITS	LU0292095535	5.66	26.39	-0.75%
UBS ETF MSCI Japan UCITS JPY A-dis	LU0136240974	5.46	51.64	-0.19%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1663838545	14.64B	1.24	4.27	-
LU2258443139	2.54B	0.83	5.16	-
LU2258449417	2.5B	1.08	7.08	-
LU0329760853	2.4B	-1.41	1.07	4.07
LU1663931324	2.37B	-0.70	2.55	-

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