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Db Pwm Ii Active Asset Allocation Esg Core Usd A (0P0000JSHR)

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Condition

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226.620 -1.660    -0.73%
04/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 42.55M
Type:  Fund
Market:  Luxembourg
Issuer:  Hauck & Aufhäuser Fund Services S.A.
ISIN:  LU0327312798 
Asset Class:  Equity
DB PWM II Active Asset Allocation Core USD A 226.620 -1.660 -0.73%

0P0000JSHR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DB PWM II Active Asset Allocation Core USD A (0P0000JSHR) fund. Our DB PWM II Active Asset Allocation Core USD A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 4.160 8.150 3.990
Shares 37.040 38.670 1.630
Bonds 40.900 41.720 0.820
Convertible 0.600 0.600 0.000
Preferred 0.190 0.190 0.000
Other 17.110 17.160 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.838 17.278
Price to Book 2.032 2.695
Price to Sales 1.571 1.953
Price to Cash Flow 6.631 11.157
Dividend Yield 2.073 2.555
5 Years Earnings Growth 12.462 11.472

Sector Allocation

Name  Net % Category Average
Financial Services 21.780 16.362
Technology 21.600 20.277
Healthcare 14.330 12.137
Industrials 11.120 10.900
Consumer Cyclical 10.650 9.755
Consumer Defensive 5.150 7.429
Basic Materials 4.690 3.898
Energy 3.650 4.518
Communication Services 3.130 6.705
Utilities 2.040 3.530
Real Estate 1.860 6.990

Region Allocation

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

Top Holdings

Number of long holdings: 30

Number of short holdings: 4

Name ISIN Weight % Last Change %
Deutsche MAG FI USD Sovereigns USD I LU1176832142 13.51 - -
iShares 7-10 Year Treasury Bond ETF - 9.69 - -
  Xtrackers S&P 500 Inverse Daily Swap UCITS 1C LU0322251520 6.19 6.26 +0.00%
Neuberger Berman Shrt DurEM DbtUSD I Acc IE00BDZRXT69 5.73 - -
  Xtrackers Euro Stoxx 50 UCITS ETF 1D LU0274211217 4.22 4,230.5 0.00%
Artemis US Extended Alpha I Acc USD GB00BMMV5H66 4.20 - -
  iShares Core MSCI Emerging Markets IMI UCITS IE00BKM4GZ66 4.05 36.04 +0.61%
  iShares J.P. Morgan $ Emerging Markets Bond UCITS IE00B2NPKV68 3.87 88.35 -0.25%
  UBS ETF MSCI Japan UCITS JPY A-dis LU0136240974 3.27 49.91 0.00%
Vontobel mtx Sust EmMkts Ldrs N GBP LU1618348582 3.18 - -

Top Equity Funds by Deutsche Bank (Suisse) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  DB PWM II Active Asset Allocation G 31.31M 15.43 4.70 6.08
  US opp 12.15M -0.83 4.02 4.32
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