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Db Bolsa Global A Fi (0P000158O5)

Madrid

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18.843 -0.043 -0.23%

20/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 131.57M

Type: Fund

Market: Spain

Issuer: Deutsche Asset Management SGIIC

ISIN: ES0125756009

Asset Class: Equity

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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	3.120	3.170	0.050
Stocks	96.560	96.560	0.000
Other	0.320	0.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.090	18.312
Price to Book	2.449	3.093
Price to Sales	1.786	2.255
Price to Cash Flow	11.562	12.481
Dividend Yield	2.576	2.009
5 Years Earnings Growth	8.284	10.623

Sector Allocation

Name	Net %	Category Average
Technology	20.400	23.997
Financial Services	19.220	16.392
Industrials	11.580	11.446
Consumer Cyclical	11.210	10.765
Healthcare	10.900	13.074
Communication Services	8.260	7.996
Consumer Defensive	7.250	7.546
Energy	4.230	3.477
Basic Materials	3.140	3.920
Utilities	2.590	2.539
Real Estate	1.220	2.724

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	6.23	201.70	-0.48%
MSCI Japan UCITS(JPY)A-acc	LU0950671825	5.60	3,690.50	+0.14%
SPDR® S&P 500® ETF Trust	-	5.22	-	-
Allianz	DE0008404005	3.10	351.40	-0.65%
JPMorgan	US46625H1005	2.53	241.50	+1.04%
SAP	DE0007164600	2.28	251.950	+0.72%
NVIDIA	US67066G1040	2.10	117.30	-1.04%
Intesa Sanpaolo	IT0000072618	2.09	4.8275	+0.49%
Apple	US0378331005	2.04	214.60	+0.23%
HSBC	GB0005405286	2.00	881.60	+0.63%

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DWS Crecimiento B FI	133.14M	2.45	5.48	4.14
DWS Crecimiento A FI	133.14M	2.33	4.75	3.60
NIEVA DE INVERSIONES MOBILIARIAS	124.39M	4.87	11.28	3.31
ALMARO SA SICAV	34.54M	5.27	4.75	3.09
DWS Foncreativo FI		1.12	2.07	0.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DB Talento Bolsa .	18.843	-0.043	-0.23%