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Db Bolsa Global A Fi (0P000158O5)

Madrid

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17.827 -0.050 -0.30%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 78.27M

Type: Fund

Market: Spain

Issuer: Deutsche Asset Management SGIIC

ISIN: ES0125756009

Asset Class: Equity

General
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0P000158O5 Holdings

Comprehensive information about top holdings and Key Holding Information for the DB Talento Bolsa Global FI (0P000158O5) fund. Our DB Talento Bolsa Global FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.260	6.270	0.010
Stocks	92.540	92.540	0.000
Other	1.190	1.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.313	17.692
Price to Book	2.464	2.835
Price to Sales	1.630	2.016
Price to Cash Flow	11.197	11.625
Dividend Yield	2.338	2.115
5 Years Earnings Growth	9.279	10.947

Sector Allocation

Name	Net %	Category Average
Technology	21.260	21.951
Financial Services	17.340	15.485
Healthcare	12.840	14.349
Industrials	11.520	12.117
Consumer Cyclical	11.220	10.648
Communication Services	7.030	7.297
Consumer Defensive	6.790	8.449
Energy	4.930	4.038
Basic Materials	3.110	4.376
Utilities	2.420	2.587
Real Estate	1.550	2.805

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS ETF MSCI Japan UCITS JPY A-dis	LU0136240974	5.44	50.42	+0.76%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	4.58	183.25	-0.19%
Novo Nordisk B	DK0062498333	3.94	927.3	+1.13%
Source S&P 500 UCITS	IE00B3YCGJ38	3.71	1,018.91	-0.89%
Allianz	DE0008404005	2.71	268.30	+0.98%
ASML Holding	NL0010273215	2.43	870.80	-1.16%
Alphabet Inc Class A	-	2.16	-	-
Microsoft Corp	-	2.03	-	-
ING Groep	NL0011821202	2.02	16.36	+0.09%
JPMorgan Chase & Co	-	2.02	-	-

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DB Talento Gestion Flexible FI	142.81M	5.13	4.79	-
DWS Crecimiento B FI	125.84M	4.61	2.30	4.48
DWS Crecimiento A FI	123.32M	4.36	1.63	3.97
NIEVA DE INVERSIONES MOBILIARIAS	113.96M	6.64	4.85	3.51
DWS Foncreativo FI	43.36M	2.22	0.13	1.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DB Talento Bolsa .	17.827	-0.050	-0.30%
	19MW	62.54	-8.15	-11.53%