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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	29.541
Price to Book	3.132	6.757
Price to Sales	2.321	5.349
Price to Cash Flow	13.478	19.904
Dividend Yield	1.822	0.682
5 Years Earnings Growth	13.187	12.088

Sector Allocation

Name	Net %	Category Average
Technology	21.780	38.217
Financial Services	18.320	10.609
Industrials	14.430	7.594
Healthcare	12.190	11.985
Consumer Cyclical	11.980	14.266
Consumer Defensive	6.990	3.836
Energy	5.300	1.831
Utilities	3.260	2.063
Communication Services	3.010	12.812
Basic Materials	1.510	1.931
Real Estate	1.220	2.205

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	36.86M	12.46	12.17	5.27
DB PWM II Active Asset Allocation G	31.48M	15.34	15.45	6.95
US opp	9.93M	-5.63	5.13	6.14

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Recent Quotes

Name	Price	Chg.	Chg. %
DB PWM II GIS US .	0.022	0.000	0.00%
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