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Db Conservador Esg B Fi (139012035)

Madrid

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11.71 -0.02 -0.21%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.54M

Type: Fund

Market: Spain

Issuer: Deutsche Asset Management SGIIC

ISIN: ES0139012035

Asset Class: Equity

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139012035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Crecimiento Conservador B FI (139012035) fund. Our Deutsche Crecimiento Conservador B 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 %
Stocks	17.80	17.80	0.00
Bonds	82.61	82.63	0.02
Convertible	0.44	0.44	0.00
Preferred	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.06	16.28
Price to Book	2.33	2.42
Price to Sales	1.74	1.75
Price to Cash Flow	10.84	10.24
Dividend Yield	2.63	2.58
5 Years Earnings Growth	10.11	11.19

Sector Allocation

Name	Net %	Category Average
Technology	27.68	20.68
Financial Services	19.10	16.67
Industrials	11.72	11.25
Consumer Cyclical	11.35	10.65
Healthcare	7.80	12.81
Communication Services	6.10	6.93
Consumer Defensive	5.03	7.48
Basic Materials	4.23	5.40
Energy	2.63	3.69
Real Estate	2.48	4.22
Utilities	1.88	3.43

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	8.48	4.73	-1.46%
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-	LU2533810862	7.41	10.51	+0.10%
Euro Bund Future Sept 24	-	6.95	-	-
BGF European High Yield Bond D2 EUR	LU1191877965	5.01	-	-
Austria Tf 1,2% Ot25 Eur	AT0000A1FAP5	4.90	98.96	+0.05%
Belgium Tf 0,8% Gn25 Eur	BE0000334434	2.45	98.84	-0.05%
France 0 25-Mar-2025	FR0013415627	2.44	99.001	+0.01%
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	2.43	98.56	+0.06%
BNP Paribas SA 4.125%	FR001400I4X9	2.19	-	-
E.ON SE 3.75%	XS2673536541	2.13	-	-

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DWS Crecimiento B FI	132.34M	10.99	3.05	4.68
DWS Crecimiento A FI	153.42M	10.34	2.34	4.14
NIEVA DE INVERSIONES MOBILIARIAS	121.95M	15.26	6.71	4.31
DB Talento Bolsa Global	112.58M	14.64	4.22	-
ALMARO SA SICAV	35.7M	8.65	0.89	3.64

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