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Db Conservador Esg B Fi (139012035)

Madrid

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11.69 +0.02 +0.17%

19/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.46M

Type: Fund

Market: Spain

Issuer: Deutsche Asset Management SGIIC

ISIN: ES0139012035

Asset Class: Equity

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139012035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Crecimiento Conservador B FI (139012035) fund. Our Deutsche Crecimiento Conservador B FI 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	1.10	11.84	10.74
Stocks	16.30	16.30	0.00
Bonds	82.06	82.07	0.01
Convertible	0.47	0.47	0.00
Preferred	0.07	0.07	0.00
Other	0.01	0.01	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.68	16.44
Price to Book	2.69	2.48
Price to Sales	2.04	1.81
Price to Cash Flow	12.79	10.50
Dividend Yield	2.20	2.56
5 Years Earnings Growth	9.20	10.47

Sector Allocation

Name	Net %	Category Average
Technology	28.20	21.01
Financial Services	18.58	17.03
Industrials	13.03	11.64
Consumer Cyclical	11.63	11.21
Healthcare	8.68	12.01
Communication Services	5.74	7.18
Consumer Defensive	4.55	7.20
Basic Materials	3.30	5.00
Real Estate	2.52	4.00
Energy	2.20	3.56
Utilities	1.58	3.39

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	DE000F01NAD9	8.69	-	-
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	8.53	4.75	0.00%
BGF European High Yield Bond D2 EUR	LU1191877965	5.30	-	-
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-	LU2533810862	4.31	10.59	0.00%
Austria Tf 1,2% Ot25 Eur	AT0000A1FAP5	4.24	99.55	+0.17%
UBS - MSCI EMU Socially Responsible (EUR) A-dis	LU0629460675	2.33	130.02	-0.26%
BNP Paribas SA 4.125%	FR001400I4X9	2.20	-	-
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	2.16	113.86	+0.08%
Belgium Tf 0,8% Gn25 Eur	BE0000334434	2.14	99.56	-0.11%
France 0 25-Mar-2025	FR0013415627	2.13	99.974	+0.03%

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DWS Crecimiento B FI	133.7M	2.45	5.48	4.14
DWS Crecimiento A FI	170.42M	2.33	4.75	3.60
NIEVA DE INVERSIONES MOBILIARIAS	125.33M	4.87	11.28	3.31
DB Talento Bolsa Global	131.27M	4.98	9.63	7.02
ALMARO SA SICAV	34.64M	5.27	4.75	3.09

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