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Db Esg Balanced Saa (eur) Plus Lc (0P0001LMIO)

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112.480 +0.120    +0.11%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.33B
Type:  Fund
Market:  Luxembourg
Issuer:  DWS Investment S.A.
ISIN:  LU2258443139 
Asset Class:  Equity
DB Balanced SAA EUR Plus LC 112.480 +0.120 +0.11%

0P0001LMIO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DB Balanced SAA EUR Plus LC (0P0001LMIO) fund. Our DB Balanced SAA EUR Plus LC 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 5.110 5.250 0.140
Stocks 68.600 68.600 0.000
Bonds 25.620 25.620 0.000
Convertible 0.500 0.500 0.000
Other 0.180 0.190 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.646 15.001
Price to Book 2.183 2.088
Price to Sales 1.598 1.440
Price to Cash Flow 10.423 8.935
Dividend Yield 2.600 2.995
5 Years Earnings Growth 11.547 10.273

Sector Allocation

Name  Net % Category Average
Technology 22.930 15.651
Financial Services 18.490 16.765
Industrials 12.160 14.648
Consumer Cyclical 11.820 11.752
Healthcare 9.360 11.995
Communication Services 8.230 5.893
Consumer Defensive 6.280 8.390
Basic Materials 3.940 6.251
Utilities 2.530 4.650
Real Estate 2.400 2.716
Energy 1.880 4.791

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Xtrackers MSCI USA ESG UCITS ETF 1C IE00BFMNPS42 18.93 62.63 +1.13%
  iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc IE00BHZPJ015 15.77 7.56 +0.87%
  iShares MSCI EM ESG Enhanced UCITS ETF USD Acc IE00BHZPJ239 10.57 5.59 +0.92%
  Xtrackers ESG MSCI Japan UCITS 1C EUR IE00BG36TC12 8.86 21.69 +0.56%
  db x-trackers II iBoxx Liquid Corporate Financials LU0484968812 6.82 142.31 +0.05%
  Xtrackers II ESG EUR Corporate Bond Short Duration LU2178481649 4.87 45.96 +0.13%
  iShares High Yield Corp Bond ESG UCITS EUR (Acc) IE00BJK55C48 3.94 5.47 +0.18%
  db x-trackers II iBoxx Sovereigns Eurozone 7-10 UC LU0290357259 3.91 249.67 +0.47%
  BNP Paribas Easy JPM ESG EMU Government Bond IG 3- LU2244387457 3.89 9.57 +0.20%
  UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis LU1971906802 3.89 16.92 +0.56%

Top Equity Funds by DWS Investment S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1663838545 14.39B 5.06 2.92 -
  LU1747711387 2.73B 11.11 3.71 -
  LU1616932866 2.73B 12.06 4.84 -
  LU1217772315 2.57B 13.80 2.44 -
  LU0329760770 2.57B 15.12 4.16 5.22
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