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Db Conservador Esg A Fi (0P00014O60)

Madrid

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11.426 +0.010 +0.08%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Deutsche Asset Management SGIIC

ISIN: ES0139012001

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.55M

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0P00014O60 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Crecimiento Conservador A FI (0P00014O60) fund. Our Deutsche Crecimiento Conservador A 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 %
Stocks	18.250	18.250	0.000
Bonds	82.280	82.290	0.010
Convertible	0.390	0.390	0.000
Preferred	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.237	16.287
Price to Book	2.385	2.471
Price to Sales	1.738	1.793
Price to Cash Flow	10.788	10.424
Dividend Yield	2.455	2.567
5 Years Earnings Growth	10.088	10.663

Sector Allocation

Name	Net %	Category Average
Technology	27.490	21.035
Financial Services	18.200	16.738
Industrials	12.140	11.630
Consumer Cyclical	11.290	11.160
Healthcare	8.300	12.091
Communication Services	6.460	7.095
Consumer Defensive	4.970	7.279
Basic Materials	4.280	5.061
Real Estate	2.580	4.019
Energy	2.400	3.618
Utilities	1.870	3.438

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	8.42	4.79	-0.21%
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-	LU2533810862	7.32	10.59	0.00%
Euro Bund Future Dec 24	DE000F0Q7BU6	6.87	-	-
BGF European High Yield Bond D2 EUR	LU1191877965	4.97	-	-
Austria Tf 1,2% Ot25 Eur	AT0000A1FAP5	4.83	99.09	-0.16%
Belgium Tf 0,8% Gn25 Eur	BE0000334434	2.41	99.42	+0.02%
France 0 25-Mar-2025	FR0013415627	2.40	99.677	+0.01%
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	2.39	99.14	+0.04%
BNP Paribas SA 4.125%	FR001400I4X9	2.18	-	-
E.ON SE 3.75%	XS2673536541	2.12	-	-

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DWS Crecimiento B FI	136.55M	11.41	2.55	4.56
DWS Crecimiento A FI	131.77M	10.63	1.83	4.02
NIEVA DE INVERSIONES MOBILIARIAS	123.01M	3.31	9.37	4.16
DB Talento Bolsa Global	117.42M	17.05	4.10	-
ALMARO SA SICAV	34.3M	3.09	3.25	3.45

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