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Db Moderado Esga Fi (0P00012ROF)

Madrid

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12.131 -0.010 -0.09%

24/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 263.45M

Type: Fund

Market: Spain

Issuer: Deutsche Asset Management SGIIC

ISIN: ES0145553006

Asset Class: Other

General
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Technical
- Technical Analysis
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0P00012ROF Holdings

Comprehensive information about top holdings and Key Holding Information for the DB Multiestrellas FI (0P00012ROF) fund. Our DB Multiestrellas FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.630	7.680	0.050
Shares	34.160	34.160	0.000
Bonds	57.890	57.890	0.000
Convertible	0.320	0.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.246	15.049
Price to Book	2.227	2.055
Price to Sales	1.617	1.389
Price to Cash Flow	11.034	8.548
Dividend Yield	2.579	2.955
5 Years Earnings Growth	11.337	10.435

Sector Allocation

Name	Net %	Category Average
Technology	25.520	15.363
Financial Services	19.080	16.715
Consumer Cyclical	13.410	12.322
Industrials	11.350	14.308
Healthcare	7.550	11.836
Communication Services	6.080	5.869
Consumer Defensive	5.840	8.565
Basic Materials	3.870	6.463
Energy	3.330	4.876
Real Estate	2.070	2.492
Utilities	1.890	4.449

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	9.76	4.64	-0.13%
UBS(Lux)Fund Solutions € J.P. Morgan EMU Governmen	LU2194286006	6.36	9.73	-0.09%
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-	LU2533810862	5.60	10.28	-0.04%
Xtrackers ESG MSCI Japan UCITS 1C EUR	IE00BG36TC12	3.40	20.54	+0.32%
iShares Sust MSCI EM SRI	IE00BYVJRP78	3.11	6.560	+0.03%
Austria Tf 1,2% Ot25 Eur	AT0000A1FAP5	2.50	97.39	-0.12%
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	2.17	5.23	-0.14%
Microsoft	US5949181045	1.70	451.50	+0.12%
Orange S.A. 1.375%	FR0014003B55	1.58	-	-
BNP Paribas SA 4.125%	FR001400I4X9	1.56	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DB Multiestrellas.	12.131	-0.010	-0.09%