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Db Conservador Esg A Fi (0P00014O60)

Madrid

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11.228 +0.020 +0.14%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 250.71M

Type: Fund

Market: Spain

Issuer: Deutsche Asset Management SGIIC

ISIN: ES0139012001

Asset Class: Equity

General
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0P00014O60 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Crecimiento Conservador A FI (0P00014O60) fund. Our Deutsche Crecimiento Conservador A 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 %
Shares	16.060	16.060	0.000
Bonds	83.510	83.520	0.010
Convertible	0.440	0.440	0.000
Preferred	0.040	0.040	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.668	16.423
Price to Book	2.527	2.481
Price to Sales	1.906	1.811
Price to Cash Flow	12.072	10.506
Dividend Yield	2.321	2.554
5 Years Earnings Growth	9.791	10.463

Sector Allocation

Name	Net %	Category Average
Technology	29.360	21.041
Financial Services	17.810	16.998
Industrials	12.980	11.615
Consumer Cyclical	10.910	11.236
Healthcare	8.180	12.010
Communication Services	6.440	7.181
Consumer Defensive	4.450	7.213
Basic Materials	3.310	4.999
Real Estate	2.580	3.985
Energy	2.300	3.550
Utilities	1.690	3.390

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	9.11	-	-
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	7.62	4.72	0.00%
BGF European High Yield Bond D2 EUR	LU1191877965	5.47	-	-
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-	LU2533810862	4.48	10.58	-0.09%
Austria Tf 1,2% Ot25 Eur	AT0000A1FAP5	4.41	99.33	+0.01%
BNP Paribas SA 4.125%	FR001400I4X9	2.26	-	-
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	2.24	113.73	-0.02%
Engie SA 4.75%	FR001400QOK5	2.22	-	-
Belgium Tf 0,8% Gn25 Eur	BE0000334434	2.22	99.66	+0.04%
France 0 25-Mar-2025	FR0013415627	2.21	99.891	-0.04%

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DWS Crecimiento A FI	168.55M	2.33	4.75	3.60
DWS Crecimiento B FI	132.18M	2.45	5.48	4.14
NIEVA DE INVERSIONES MOBILIARIAS	122.69M	4.87	11.28	3.31
DB Talento Bolsa Global	127.35M	4.98	9.63	7.02
ALMARO SA SICAV	33.93M	5.27	4.75	3.09

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