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Db Pwm Ii Active Asset Allocation Core Usd C (0P0000JSHS)

Luxembourg

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DB PWM II Active Asset Allocation Core USD C historical data, for real-time data please try another search

152.150 -0.330 -0.22%

09/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0327312954

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.22M

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0P0000JSHS Holdings

Comprehensive information about top holdings and Key Holding Information for the DB PWM II Active Asset Allocation Core USD C (0P0000JSHS) fund. Our DB PWM II Active Asset Allocation Core USD C 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	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	17.958
Price to Book	2.032	2.856
Price to Sales	1.571	2.064
Price to Cash Flow	6.631	11.524
Dividend Yield	2.073	2.437
5 Years Earnings Growth	12.462	9.542

Sector Allocation

Name	Net %	Category Average
Financial Services	21.780	18.121
Technology	21.600	21.318
Healthcare	14.330	9.702
Industrials	11.120	11.544
Consumer Cyclical	10.650	9.730
Consumer Defensive	5.150	6.662
Basic Materials	4.690	3.474
Energy	3.650	4.093
Communication Services	3.130	7.567
Utilities	2.040	3.340
Real Estate	1.860	5.839

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	5.33	-0.19%
Neuberger Berman Shrt DurEM DbtUSD I Acc	IE00BDZRXT69	5.73	-	-
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	4.22	4,799.5	-0.06%
Artemis US Extended Alpha I Acc USD	GB00BMMV5H66	4.20	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	4.05	40.77	+0.12%
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	3.87	90.99	-0.09%
UBS ETF MSCI Japan UCITS JPY A-dis	LU0136240974	3.27	53.89	+0.60%
Vontobel mtx Sust EmMkts Ldrs N GBP	LU1618348582	3.18	-	-

Top Equity Funds by Hauck & Aufhäuser Fund Services S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DB PWM II ActiveAssetAllocCoreUSD A	40.18M	7.83	8.20	4.73
DB PWM II Active Asset Allocation G	30.86M	9.56	10.95	6.25
US opp	10.3M	-10.78	1.56	3.92

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Recent Quotes

Name	Price	Chg.	Chg. %
DB PWM II Active .	152.150	-0.330	-0.22%
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