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Pb Active Portfolio De Ii (0P0000M6EB)

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PB Active Portfolio DE II historical data, for real-time data please try another search

964.650 -0.110 -0.01%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M64M6

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.93M

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0P0000M6EB Holdings

Comprehensive information about top holdings and Key Holding Information for the PB Active Portfolio DE II (0P0000M6EB) fund. Our PB Active Portfolio DE II 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	6.310	35.630	29.320
Shares	25.760	26.890	1.130
Bonds	63.980	82.110	18.130
Convertible	1.700	1.700	0.000
Preferred	0.090	0.090	0.000
Other	2.150	2.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.167	16.847
Price to Book	1.671	2.484
Price to Sales	1.015	1.872
Price to Cash Flow	5.339	10.038
Dividend Yield	2.566	2.452
5 Years Earnings Growth	11.146	11.007

Sector Allocation

Name	Net %	Category Average
Technology	19.220	19.596
Consumer Defensive	14.110	7.144
Financial Services	13.770	16.249
Industrials	12.220	12.839
Communication Services	11.980	7.633
Consumer Cyclical	10.530	11.735
Basic Materials	6.200	7.122
Healthcare	4.170	11.162
Energy	2.870	4.851
Utilities	2.830	3.366
Real Estate	2.080	2.650

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	11.28	120.11	-0.08%
PIMCO Funds: Global Investors Series plc Global In	IE0032876397	9.25	19.080	-0.10%
Vontobel Fund EUR Corporate Bond Mid Yield I	LU0278087860	7.06	176.420	-0.08%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	6.37	181.860	+0.01%
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	4.89	17.370	0.00%
Vontobel TwentyFour StratInc HI Hdg EUR	LU1325141510	4.68	-	-
Vontobel Fund Emerging Markets Debt HI EUR	LU0926440222	3.70	134.590	-0.07%
Amundi IS MSCI Japan IHE-C EUR	LU0996180351	3.66	-	-
BSF Global Event Driven D2 EUR H	LU1373035077	3.54	-	-
PIMCO GIS Glb Lw Dur Rl Rt Ins EUR H Acc	IE00BHZKQB61	3.38	-	-

Top Equity Funds by Société Générale Securities Services GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Stadtsparkasse Dusseldorf TopReturn	215.71M	-0.14	4.20	1.65
SSKD Top Substanz I	87.07M	0.86	2.48	0.66
SSKD Top Chance I	80.62M	-1.00	5.97	2.79
Stadtsparkasse Dusseldorf NRW-Fonds	9.6M	2.15	2.29	0.46
Stadtsparkasse Dusseldorf NRFonds	45.02M	2.35	3.79	1.04

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