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

Luxembourg

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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

Type: Fund

Market: Luxembourg

ISIN: LU0327748819

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.16M

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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

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.830
Price to Book	-	2.476
Price to Sales	-	1.841
Price to Cash Flow	-	10.309
Dividend Yield	-	2.581
5 Years Earnings Growth	-	9.954

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	151.390	0.00%
Cash Plus	LU0542579023	7.28	-	-
Schroder International Selection Fund EURO Corpora	LU0113258742	6.25	27.533	-0.05%
DWS Covered Bond Fund ID	DE000DWS1UQ9	6.16	53.620	-0.09%
DWS Global Hybrid Bond Fund FC	DE000DWS1U41	6.03	58.110	-0.03%
Deutsche MAG FI EUR Sovereigns EUR I	LU1176825104	5.51	-	-
Amundi Euro Liquidity SRI IC C	FR0010251660	5.27	252,996.446	+0.01%
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0524480265	4.53	181.90	-0.22%
db x-trackers S&P 500 UCITS 1C	LU0490618542	4.12	10,117.0	+0.69%

Top Equity Funds by Deutsche Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
DWS Funds Invest ZukunftsStrategie	5.62B	-3.25	6.27	3.67
Deutsche Bank Best Allocation Balan	3.76B	-1.98	5.08	3.50
DWS Funds Invest Vermogensstrategie	2.99B	-3.20	6.67	3.70
DWS Vermogensmandat Dynamik	2.29B	3.12	10.06	4.24
ARERO Der Weltfonds	2.27B	4.57	8.30	6.67

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