Breaking News
Get 50% Off 0
50% Off! Beat the market in 2025 with InvestingPro
CLAIM SALE
Close

Pam International Fund Selection Portfolio - Conservative B (0P0000IKR1)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
PAM International Fund Selection Portfolio Conse historical data, for real-time data please try another search
0.022 0.000    0.00%
04/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 63.16M
Type:  Fund
Market:  Luxembourg
Issuer:  Deutsche Asset Management S.A.
ISIN:  LU0327748819 
Asset Class:  Equity
PAM International Fund Selection Portfolio Conse 0.022 0.000 0.00%

0P0000IKR1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PAM International Fund Selection Portfolio Conse (0P0000IKR1) fund. Our PAM International Fund Selection Portfolio Conse portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 6.110 10.850 4.740
Shares 21.120 21.200 0.080
Bonds 63.940 66.040 2.100
Convertible 1.720 1.720 0.000
Preferred 0.250 0.250 0.000
Other 6.880 6.880 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 16.225
Price to Book - 2.453
Price to Sales - 1.779
Price to Cash Flow - 10.349
Dividend Yield - 2.589
5 Years Earnings Growth - 11.031

Sector Allocation

Region Allocation

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

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name ISIN Weight % Last Change %
Deutsche MAG FI EUR IG Corporates EUR I LU1176828389 14.26 - -
  Deutsche Invest I Short Duration Credit FC LU0236146428 7.78 146.290 -0.01%
Cash Plus LU0542579023 7.28 - -
  Schroder International Selection Fund EURO Corpora LU0113258742 6.25 26.456 -0.12%
  DWS Covered Bond Fund ID DE000DWS1UQ9 6.16 52.450 -0.02%
  DWS Global Hybrid Bond Fund FC DE000DWS1U41 6.03 54.840 0.00%
Deutsche MAG FI EUR Sovereigns EUR I LU1176825104 5.51 - -
  Amundi Euro Liquidity SRI IC C FR0010251660 5.27 248,048.645 +0.02%
  db x-trackers II iBoxx Sovereigns Eurozone Yield P LU0524480265 4.53 178.06 -0.26%
  db x-trackers S&P 500 UCITS 1C LU0490618542 4.12 9,470.5 +0.56%

Top Equity Funds by Deutsche Asset Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Funds Invest ZukunftsStrategie 6B 16.26 3.29 4.13
  Deutsche Bank Best Allocation Balan 3.13B 13.26 3.80 4.00
  DWS Funds Invest Vermogensstrategie 3.16B 17.02 3.95 4.05
  DWS Vermogensmandat Dynamik 2.21B 15.66 1.53 4.01
  Deutsche Invest I Top Dividend ID 1.98B 8.74 4.27 5.10
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000IKR1 Comments

Write your thoughts about Pam International Fund Selection Portfolio - Conservative B
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email