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Db Strategic Income Allocation Eur (sia) Balanced Plus Lbd (0P0001MP0K)

Luxembourg

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85.140 +0.320 +0.38%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 386.24M

Type: Fund

Market: Luxembourg

Issuer: DWS Investment S.A.

ISIN: LU2330518965

Asset Class: Equity

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0P0001MP0K Holdings

Comprehensive information about top holdings and Key Holding Information for the DB Strategic Income Allocation EUR (SIA) Balanced (0P0001MP0K) fund. Our DB Strategic Income Allocation EUR (SIA) Balanced 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	6.690	13.620	6.930
Stocks	70.100	71.040	0.940
Bonds	22.850	22.850	0.000
Convertible	0.210	0.210	0.000
Other	0.160	0.170	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.138	15.127
Price to Book	1.680	2.096
Price to Sales	1.250	1.467
Price to Cash Flow	8.344	9.214
Dividend Yield	4.186	2.970
5 Years Earnings Growth	12.700	10.147

Sector Allocation

Name	Net %	Category Average
Financial Services	20.200	17.158
Technology	14.420	15.737
Industrials	12.980	14.877
Consumer Cyclical	9.660	12.035
Consumer Defensive	6.890	8.083
Real Estate	6.250	2.755
Utilities	6.150	4.386
Healthcare	6.080	11.594
Energy	6.070	4.562
Communication Services	5.710	6.041
Basic Materials	5.590	6.112

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amundi Euro Stoxx 50 DR	LU1681047319	16.32	85.33	+1.31%
SPDR S&P 500 UCITS	IE00B6YX5C33	13.29	434.84	+1.59%
iShares Emerging Markets Dividend UCITS	IE00B652H904	10.29	15.40	+1.38%
iShares MSCI Europe Quality Dividend UCITS ETF EUR	IE00BYYHSM20	7.81	534.90	+0.68%
iShares UK Dividend UCITS	IE00B0M63060	7.29	780.70	+0.89%
db x-trackers II iBoxx EUR High	LU1109942653	6.74	15.91	+0.13%
Fidelity Sustainable Research Enhanced Japan Equit	IE000B5UZSG9	6.71	3.62	+0.56%
SPDR Barclays Euro Corporate Bond UCITS	IE00B3T9LM79	6.69	52.83	+0.11%
SSgA SPDR S&P US Dividend Aristocrats	IE00B6YX5D40	6.09	57.30	+0.81%
Invesco Euro Government Bond 1-3 Year	IE00BGJWWY63	4.65	37.77	0.00%

Top Equity Funds by DWS Investment S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1663838545	14.77B	2.51	4.04	-
LU1747711387	2.66B	5.39	5.72	-
LU1616932866	2.66B	5.44	6.83	-
LU0329760853	2.47B	2.61	4.47	3.90
LU1663931324	2.47B	2.86	6.00	-

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