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

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85.860 -0.610    -0.71%
13/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 374.19M
Type:  Fund
Market:  Luxembourg
Issuer:  DWS Investment S.A.
ISIN:  LU2330518965 
Asset Class:  Equity
DB Strategic Income Allocation EUR (SIA) Balanced 85.860 -0.610 -0.71%

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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Name  Net %  Long %  Short %
Cash 0.920 3.140 2.220
Stocks 73.480 74.660 1.180
Bonds 25.340 25.340 0.000
Convertible 0.230 0.230 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.411 14.973
Price to Book 1.709 2.079
Price to Sales 1.310 1.439
Price to Cash Flow 8.458 8.845
Dividend Yield 4.320 2.991
5 Years Earnings Growth 8.504 10.418

Sector Allocation

Name  Net % Category Average
Financial Services 18.950 16.673
Technology 15.770 15.483
Industrials 12.090 14.460
Consumer Cyclical 10.260 11.832
Healthcare 6.800 12.053
Consumer Defensive 6.780 8.478
Real Estate 6.340 2.644
Basic Materials 6.330 6.301
Energy 6.090 4.811
Communication Services 5.820 5.911
Utilities 4.790 4.634

Region Allocation

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

Top Holdings

Number of long holdings: 16

Number of short holdings: 8

Name ISIN Weight % Last Change %
  HSBC EURO STOXX 50 UCITS IE00B4K6B022 17.29 4,183.2 +1.40%
  Vanguard S&P 500 UCITS USD Inc IE00B3XXRP09 12.99 89.90 +0.50%
  iShares Emerging Markets Dividend UCITS IE00B652H904 10.40 14.74 -0.71%
  iShares MSCI Europe Quality Dividend UCITS ETF EUR IE00BYYHSM20 8.76 500.20 -1.26%
  iShares UK Dividend UCITS IE00B0M63060 7.88 729.30 +0.63%
  Vanguard EUR Corporate Bond IE00BZ163G84 7.44 48.75 +0.12%
  iShares Euro High Yield Corporate Bond UCITS IE00B66F4759 7.32 93.09 +0.10%
  Fidelity Sustainable Research Enhanced Japan Equit IE000B5UZSG9 7.26 3.61 -0.06%
  Fidelity US Quality Income Inc IE00BYXVGX24 6.52 11.11 -0.11%
  Invesco Euro Government Bond 1-3 Year IE00BGJWWY63 5.17 38.01 +0.06%

Top Equity Funds by DWS Investment S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1663838545 14.38B 5.06 2.92 -
  LU1616932866 2.72B 12.06 4.84 -
  LU1747711387 2.72B 11.11 3.71 -
  LU0329760853 2.49B 14.44 3.44 4.49
  LU1663931324 2.49B 15.85 4.95 -
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