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Db Esg Balanced Saa (eur) Plus Lc (0P0001LMIO)

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109.430 +0.090    +0.08%
08:00:00 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.22B
Type:  Fund
Market:  Luxembourg
Issuer:  DWS Investment S.A.
ISIN:  LU2258443139 
Asset Class:  Equity
DB Balanced SAA EUR Plus LC 109.430 +0.090 +0.08%

0P0001LMIO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DB Balanced SAA EUR Plus LC (0P0001LMIO) fund. Our DB Balanced SAA EUR Plus LC 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 0.680 0.830 0.150
Stocks 69.170 69.170 0.000
Bonds 27.410 27.410 0.000
Convertible 0.460 0.460 0.000
Other 2.290 2.290 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.080 15.049
Price to Book 2.148 2.055
Price to Sales 1.653 1.389
Price to Cash Flow 10.262 8.548
Dividend Yield 2.575 2.955
5 Years Earnings Growth 11.129 10.435

Sector Allocation

Name  Net % Category Average
Technology 22.850 15.363
Financial Services 18.260 16.715
Industrials 12.370 14.308
Consumer Cyclical 11.720 12.322
Healthcare 9.910 11.836
Communication Services 8.170 5.869
Consumer Defensive 6.280 8.565
Basic Materials 3.690 6.463
Real Estate 2.330 2.492
Utilities 2.240 4.449
Energy 2.180 4.876

Region Allocation

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

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Xtrackers MSCI USA ESG UCITS ETF 1C IE00BFMNPS42 19.58 55.80 +0.09%
  iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc IE00BHZPJ015 16.76 7.67 -0.23%
  iShares MSCI EM ESG Enhanced UCITS ETF USD Acc IE00BHZPJ239 10.69 5.28 -0.66%
  Xtrackers ESG MSCI Japan UCITS 1C EUR IE00BG36TC12 9.10 20.49 +1.16%
  db x-trackers II iBoxx Liquid Corporate Financials LU0484968812 7.33 139.02 +0.07%
  Xtrackers II ESG EUR Corporate Bond Short Duration LU2178481649 5.26 44.68 +0.05%
  iShares High Yield Corp Bond ESG UCITS EUR (Acc) IE00BJK55C48 4.21 5.24 -0.12%
  UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis LU1971906802 4.19 17.77 -0.22%
  BNP Paribas Easy JPM ESG EMU Government Bond IG 3- LU2244387457 4.19 9.29 0.00%
  db x-trackers II iBoxx Sovereigns Eurozone 7-10 UC LU0290357259 4.15 241.79 +0.12%

Top Equity Funds by DWS Investment S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1663838545 14.24B 3.36 3.07 -
  LU1747711387 2.68B 6.14 4.30 -
  LU1616932866 2.68B 6.59 5.43 -
  LU1217772315 2.2B 1.98 0.78 -
  LU0329760770 2.2B 3.11 3.54 5.50
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