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

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Status

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86.350 +0.250    +0.29%
15/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  DWS Investment S.A.
ISIN:  LU2330518965 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 370.97M
DB Strategic Income Allocation EUR (SIA) Balanced 86.350 +0.250 +0.29%

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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Status

Name  Net %  Long %  Short %
Cash 0.410 2.240 1.830
Stocks 70.160 71.700 1.540
Bonds 24.940 24.940 0.000
Convertible 0.160 0.160 0.000
Other 4.330 4.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.822 15.016
Price to Book 1.259 2.057
Price to Sales 0.846 1.387
Price to Cash Flow 5.987 8.577
Dividend Yield 5.961 2.944
5 Years Earnings Growth 8.685 10.623

Sector Allocation

Name  Net % Category Average
Financial Services 22.270 16.742
Industrials 12.840 14.427
Utilities 9.860 4.381
Technology 9.300 15.376
Consumer Cyclical 9.230 12.611
Real Estate 7.490 2.582
Basic Materials 7.040 6.439
Consumer Defensive 6.750 8.487
Energy 6.460 4.905
Healthcare 4.530 11.919
Communication Services 4.240 5.905

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: 10

Name ISIN Weight % Last Change %
  iShares EURO STOXX Select Dividend 30 UCITS DE0002635281 18.54 17.01 +0.15%
  iShares Emerging Markets Dividend UCITS IE00B652H904 11.12 16.27 +1.28%
  db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI LU0614173549 9.93 154.24 -0.02%
  SSgA SPDR S&P US Dividend Aristocrats IE00B6YX5D40 9.34 57.59 +0.21%
  iShares Core Euro Corporate Bond UCITS IE00B3F81R35 8.11 118.69 -0.13%
  HSBC EURO STOXX 50 UCITS IE00B4K6B022 6.90 4,641.5 -0.55%
  HSBC S&P 500 UCITS IE00B5KQNG97 5.28 4,246.0 +0.55%
  iShares MSCI Emerging Markets UCITS Dist IE00B0M63177 5.07 3,394.0 +0.36%
  iShares UK Dividend UCITS IE00B0M63060 4.46 770.30 +0.80%
Dws Deutsche Gbl L IE00BZ3FDF20 4.27 - -

Top Equity Funds by DWS Investment S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1663838545 14.29B 3.12 3.14 -
  LU1747711387 2.71B 4.91 4.43 -
  LU1616932866 2.71B 5.26 5.54 -
  LU1560646298 2.28B -0.57 -0.37 -
  LU1217772315 2.28B -0.28 0.60 -
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