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Db Bolsa Global A Fi (0P000158O5)

Madrid

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18.780 +0.100 +0.55%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 117.88M

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

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Name	Net %	Long %	Short %
Cash	2.980	4.680	1.700
Shares	95.940	95.940	0.000
Other	1.080	1.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.219	17.920
Price to Book	2.408	3.008
Price to Sales	1.665	2.197
Price to Cash Flow	11.224	12.283
Dividend Yield	2.669	2.054
5 Years Earnings Growth	9.045	11.330

Sector Allocation

Name	Net %	Category Average
Technology	20.260	23.503
Financial Services	17.740	16.132
Healthcare	12.800	13.547
Industrials	11.470	11.592
Consumer Cyclical	10.730	10.463
Communication Services	7.580	7.639
Consumer Defensive	7.420	7.797
Energy	4.490	3.648
Basic Materials	3.150	4.138
Utilities	3.020	2.726
Real Estate	1.330	2.814

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MSCI Japan UCITS(JPY)A-acc	LU0950671825	5.88	3,603.50	-0.41%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	4.09	180.49	+0.46%
Source S&P 500 UCITS	IE00B3YCGJ38	3.51	1,178.95	+0.82%
Allianz	DE0008404005	3.21	294.20	-0.14%
Novo Nordisk B	DK0062498333	2.65	622.6	+5.67%
NVIDIA	US67066G1040	2.18	140.22	+0.39%
ING Groep	NL0011821202	2.14	14.83	+0.54%
Apple	US0378331005	2.07	258.20	+1.15%
JPMorgan	US46625H1005	2.04	242.31	+1.64%
Nestle	CH0038863350	2.02	74.08	+0.14%

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DWS Crecimiento B FI	124.25M	12.15	3.57	4.55
DWS Crecimiento A FI	157.61M	11.43	2.85	4.01
NIEVA DE INVERSIONES MOBILIARIAS	122.99M	17.61	8.34	3.96
ALMARO SA SICAV	34.17M	8.57	1.95	3.43
DWS Foncreativo FI	33.65M	4.27	0.51	1.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DB Talento Bolsa .	18.780	+0.100	+0.55%