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

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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
PAM International Fund Selection Portfolio Conse 0.022 0.000 0.00%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 16.225
Price to Book - 2.453
Price to Sales - 1.779
Price to Cash Flow - 10.349
Dividend Yield - 2.589
5 Years Earnings Growth - 11.031

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 7.78 146.290 -0.01%
Cash Plus LU0542579023 7.28 - -
  Schroder International Selection Fund EURO Corpora LU0113258742 6.25 26.456 -0.12%
  DWS Covered Bond Fund ID DE000DWS1UQ9 6.16 52.450 -0.02%
  DWS Global Hybrid Bond Fund FC DE000DWS1U41 6.03 54.840 0.00%
Deutsche MAG FI EUR Sovereigns EUR I LU1176825104 5.51 - -
  Amundi Euro Liquidity SRI IC C FR0010251660 5.27 248,048.645 +0.02%
  db x-trackers II iBoxx Sovereigns Eurozone Yield P LU0524480265 4.53 178.06 -0.26%
  db x-trackers S&P 500 UCITS 1C LU0490618542 4.12 9,470.5 +0.56%

Top Equity Funds by Deutsche Asset Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Funds Invest ZukunftsStrategie 6B 16.26 3.29 4.13
  Deutsche Bank Best Allocation Balan 3.13B 13.26 3.80 4.00
  DWS Funds Invest Vermogensstrategie 3.16B 17.02 3.95 4.05
  DWS Vermogensmandat Dynamik 2.21B 15.66 1.53 4.01
  Deutsche Invest I Top Dividend FC 1.98B 12.41 6.98 6.52
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