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Db Pwm Ii Gis Us Equity Portfolio Class I (0P0000KARJ)

Luxembourg

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DB PWM II GIS US Equity Portfolio Class I historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0271592650

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.16M

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0P0000KARJ Holdings

Comprehensive information about top holdings and Key Holding Information for the DB PWM II GIS US Equity Portfolio Class I (0P0000KARJ) fund. Our DB PWM II GIS US Equity Portfolio Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	95.520	95.520	0.000
Other	4.500	4.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.347	29.864
Price to Book	3.132	6.738
Price to Sales	2.321	5.020
Price to Cash Flow	13.478	17.985
Dividend Yield	1.822	0.712
5 Years Earnings Growth	13.187	11.875

Sector Allocation

Name	Net %	Category Average
Technology	21.780	36.682
Financial Services	18.320	11.331
Industrials	14.430	7.667
Healthcare	12.190	12.165
Consumer Cyclical	11.980	14.948
Consumer Defensive	6.990	3.959
Energy	5.300	1.819
Utilities	3.260	2.470
Communication Services	3.010	12.793
Basic Materials	1.510	2.033
Real Estate	1.220	2.204

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	4.35	-	-
Apple Inc	-	3.79	-	-
Boeing Co	-	3.01	-	-
Xtrackers Sicav S&P 500 Swap Ucits Etf -1c-	-	2.85	-	-
JPMorgan Chase & Co	-	2.72	-	-
Amazon.com Inc	-	2.50	-	-
Gilead Sciences Inc	-	2.31	-	-
NVIDIA Corp	-	2.26	-	-
Visa Inc Class A	-	2.10	-	-
The Home Depot Inc	-	1.87	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DB PWM II ActiveAssetAllocCoreUSD A	40.78M	7.32	9.04	4.67
DB PWM II Active Asset Allocation G	31.18M	5.42	8.45	5.66
US opp	9.66M	-12.73	1.76	3.58

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Recent Quotes

Name	Price	Chg.	Chg. %
DB PWM II GIS US .	0.022	0.000	0.00%
DASH/WAVES	90.599	0.000	0.00%
SPELL/USD	0.0005327	-0.0000307	-5.45%
ICP/BRL	31.19	-2.34	-6.98%
MANULIFE TEDA Val.	1.652	+0.008	+0.49%
TIAA-CREF Lifecyc.	17.170	+0.030	+0.18%
EOS/ILS	2.5952	-0.0165	-0.63%
XMR/MXN	3,961.3	-9.6	-0.24%