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Db Pwm Ii Gis Us Equity Portfolio Class A (0P0000KL9H)

Luxembourg

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

365.870 0.000 0%

30/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0271591926

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.16M

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0P0000KL9H Holdings

Comprehensive information about top holdings and Key Holding Information for the DB PWM II - GIS US Equity Portfolio A (0P0000KL9H) fund. Our DB PWM II - GIS US Equity Portfolio A 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	30.421
Price to Book	3.132	6.859
Price to Sales	2.321	5.127
Price to Cash Flow	13.478	18.349
Dividend Yield	1.822	0.704
5 Years Earnings Growth	13.187	11.846

Sector Allocation

Name	Net %	Category Average
Technology	21.780	37.089
Financial Services	18.320	11.176
Industrials	14.430	7.687
Healthcare	12.190	12.061
Consumer Cyclical	11.980	14.589
Consumer Defensive	6.990	3.953
Energy	5.300	1.767
Utilities	3.260	2.506
Communication Services	3.010	12.936
Basic Materials	1.510	2.015
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	40.87M	7.32	9.04	4.67
DB PWM II Active Asset Allocation G	31.26M	5.42	8.45	5.66
US opp	9.82M	-12.73	1.76	3.58

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Recent Quotes

Name	Price	Chg.	Chg. %
DB PWM II - GIS U.	365.870	0.000	0%
Credit Suisse Ind.			%
Trimark Global Ba.	15.138	+0.600	+4.14%
IBIUNA HEDGE STH .	1.989	+0.002	+0.11%
GS Call 32.7 EUR .	20.430	0.000	0.00%
JAM/USD	0.000101	-0.000009	-8.20%
MARS 10 UI S	130.210	-0.000	0.00%
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