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DBC Basic Return (0P0000GASX)

Xetra

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65.550 +0.100 +0.15%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M6MR6

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.75M

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0P0000GASX Holdings

Comprehensive information about top holdings and Key Holding Information for the DBC Basic Return (0P0000GASX) fund. Our DBC Basic Return 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	10.220	65.780	55.560
Stocks	56.350	61.170	4.820
Bonds	19.720	20.080	0.360
Convertible	8.900	8.900	0.000
Preferred	0.010	0.010	0.000
Other	4.790	4.860	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.413	16.724
Price to Book	2.401	2.559
Price to Sales	1.317	1.923
Price to Cash Flow	10.698	10.350
Dividend Yield	2.338	2.353
5 Years Earnings Growth	8.922	11.339

Sector Allocation

Name	Net %	Category Average
Technology	24.410	27.978
Industrials	20.190	11.574
Financial Services	16.800	15.944
Healthcare	10.380	11.835
Communication Services	7.650	8.815
Consumer Cyclical	7.560	13.431
Basic Materials	4.740	5.695
Consumer Defensive	3.150	7.252
Real Estate	1.800	2.581
Energy	1.770	-4.650
Utilities	1.540	2.607

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Invesco Global Income Z EUR Acc	LU1701679026	14.13	-	-
Frankfurter Aktienfonds für Stiftungen T	DE000A0M8HD2	13.04	151.500	+0.36%
4Q-SPECIAL INCOME EUR I	DE000A1JRQC3	11.17	155.160	+0.05%
Amundi Index Solutions - Amundi MSCI World III UCI	LU2572257124	10.99	106.47	-0.40%
UBS Lux Bond SICAV - Convert Global EUR Q-acc	LU0358423738	9.82	263.340	-0.15%
Kapital Plus I EUR	DE0009797613	6.71	1,176.770	+0.15%
Nordea 1 - Stable Return AI EUR	LU1009762938	6.56	-	-
Amundi Index Solutions - Amundi DAX UCITS EUR Dist	LU2611732046	5.42	184.00	+1.39%
Amundi SDAX UCITS EUR Distributing	LU2611732475	4.49	134.78	+1.55%
Xtrackers ShortDAX Daily Swap UCITS ETF 1C	LU0292106241	3.60	9.40	0.00%

Top Equity Funds by Dr. Bauer & Co. Vermögensverwalter

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	1.08B	4.02	6.38	1.04
Aramea Rendite Plus A	978.5M	3.89	6.60	2.66
antea R	670.86M	4.48	6.63	4.44
DE000A2N8127	625.26M	64.81	11.70	-
4Q SPECIAL INCOME EUR R	433.26M	13.64	10.52	4.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DBC Basic Return	65.550	+0.100	+0.15%