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Db Bolsa Global A Fi (0P000158O5)

Madrid

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18.863 -0.010 -0.06%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Deutsche Asset Management SGIIC

ISIN: ES0125756009

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.84M

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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	2.980	4.680	1.700
Stocks	95.940	95.940	0.000
Other	1.080	1.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.219	17.939
Price to Book	2.408	2.970
Price to Sales	1.665	2.162
Price to Cash Flow	11.224	12.180
Dividend Yield	2.669	2.060
5 Years Earnings Growth	9.045	11.266

Sector Allocation

Name	Net %	Category Average
Technology	20.260	23.255
Financial Services	17.740	15.824
Healthcare	12.800	13.839
Industrials	11.470	11.700
Consumer Cyclical	10.730	10.529
Communication Services	7.580	7.532
Consumer Defensive	7.420	7.847
Energy	4.490	3.677
Basic Materials	3.150	4.267
Utilities	3.020	2.668
Real Estate	1.330	2.833

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MSCI Japan UCITS(JPY)A-acc	LU0950671825	5.88	3,526.50	-0.95%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	4.09	175.20	-0.64%
Source S&P 500 UCITS	IE00B3YCGJ38	3.51	1,181.71	-0.14%
Allianz	DE0008404005	3.21	287.90	-0.83%
Novo Nordisk B	DK0062498333	2.65	743.4	-2.03%
NVIDIA	US67066G1040	2.18	134.29	-1.92%
ING Groep	NL0011821202	2.14	14.47	+0.21%
Apple	US0378331005	2.07	235.03	-0.01%
JPMorgan	US46625H1005	2.04	249.05	-0.37%
Nestle	CH0038863350	2.02	76.36	+0.69%

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DWS Crecimiento B FI	132.65M	9.26	2.51	4.51
DWS Crecimiento A FI	154.96M	8.62	1.80	3.98
NIEVA DE INVERSIONES MOBILIARIAS	121.45M	13.45	6.15	4.14
ALMARO SA SICAV	35.54M	8.65	0.89	3.64
DWS Foncreativo FI	33.56M	3.93	0.29	1.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DB Talento Bolsa .	18.863	-0.010	-0.06%