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Db Foncreativo Fi (138535036)

Madrid

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10.77 +0.01 +0.07%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.5M

Type: Fund

Market: Spain

Issuer: Deutsche Asset Management SGIIC

ISIN: ES0138535036

Asset Class: Equity

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138535036 Holdings

Comprehensive information about top holdings and Key Holding Information for the DWS Foncreativo FI (138535036) fund. Our DWS Foncreativo 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	46.28	46.28	0.00
Stocks	16.28	16.28	0.00
Bonds	37.44	45.44	8.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.71	15.27
Price to Book	1.78	2.19
Price to Sales	1.28	1.53
Price to Cash Flow	8.77	9.48
Dividend Yield	3.69	2.99
5 Years Earnings Growth	8.31	10.52

Sector Allocation

Name	Net %	Category Average
Financial Services	21.63	16.99
Technology	17.00	17.21
Industrials	15.15	14.96
Consumer Cyclical	14.22	10.71
Healthcare	8.08	12.43
Basic Materials	7.23	6.08
Consumer Defensive	4.87	7.43
Communication Services	4.61	6.27
Energy	4.60	4.66
Utilities	2.61	4.70

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128379445	7.31	-	-
Italy 3.85 01-Jul-2034	IT0005584856	6.18	103.600	+0.44%
Btp Tf 2,50% Dc24 Eur	IT0005045270	5.36	99.98	-0.02%
France (Republic Of) 0%	FR0128227800	4.54	-	-
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	4.22	177.28	+0.65%
France (Republic Of) 0%	FR0128071075	2.95	-	-
France (Republic Of) 0%	FR0128537166	2.94	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	2.90	99.51	0.00%
France 0 25-Feb-2025	FR0014007TY9	2.87	99.310	+0.02%
France (Republic Of) 0%	FR0128071067	2.36	-	-

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DWS Crecimiento B FI	131.12M	9.26	2.51	4.51
DWS Crecimiento A FI	153.08M	8.62	1.80	3.98
NIEVA DE INVERSIONES MOBILIARIAS	120.36M	13.45	6.15	4.14
DB Talento Bolsa Global	114.73M	13.25	3.79	-
ALMARO SA SICAV	35.27M	8.65	0.89	3.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DWS Foncreativo F.	10.77	+0.01	+0.07%