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Pb Active Portfolio De Iii (0P0000M6EE)

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

1,041.400 -0.060 -0.01%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M64N4

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.07M

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0P0000M6EE Holdings

Comprehensive information about top holdings and Key Holding Information for the PB Active Portfolio DE III (0P0000M6EE) fund. Our PB Active Portfolio DE III 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	6.180	29.580	23.400
Shares	52.010	53.280	1.270
Bonds	37.970	59.530	21.560
Convertible	0.530	0.530	0.000
Other	3.300	3.310	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.917	16.847
Price to Book	1.703	2.484
Price to Sales	1.106	1.872
Price to Cash Flow	3.510	10.038
Dividend Yield	2.828	2.452
5 Years Earnings Growth	11.336	11.007

Sector Allocation

Name	Net %	Category Average
Financial Services	22.200	16.249
Technology	18.500	19.596
Industrials	15.540	12.839
Consumer Cyclical	9.480	11.735
Consumer Defensive	8.360	7.144
Communication Services	7.950	7.633
Energy	6.120	4.851
Basic Materials	4.680	7.122
Healthcare	3.780	11.162
Utilities	2.010	3.366
Real Estate	1.380	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: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	6.14	181.860	+0.01%
BlackRock Global Funds - Emerging Markets Local Cu	LU0329592702	5.50	24.780	-0.12%
SSgA Luxembourg SICAV - State Street EMU Index Equ	LU1159237905	5.02	22.187	-0.78%
JPM Euroland Dynamic C perf (acc) EUR	LU0661986264	4.65	-	-
PIMCO Funds: Global Investors Series plc Global In	IE0032876397	4.63	19.080	-0.10%
PIMCO GIS Glb Lw Dur Rl Rt Ins EUR H Acc	IE00BHZKQB61	4.56	-	-
Amundi IS MSCI Japan IHE-C EUR	LU0996180351	4.48	-	-
Vontobel Fund Emerging Markets Debt HI EUR	LU0926440222	4.23	134.590	-0.07%
BlackRock Global Funds - World Financials Fund D2	LU0329593262	3.71	80.560	-0.02%
JPMorgan Funds - Emerging Markets Small Cap Fund C	LU0318933214	3.65	36.060	0.00%

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 NRFonds	45.02M	2.35	3.79	1.04
Stadtsparkasse Dusseldorf NRW-Fonds	9.6M	2.15	2.29	0.46

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Recent Quotes

Name	Price	Chg.	Chg. %
PB Active Portfol.	1,041.400	-0.060	-0.01%
CLOSED FUNDO DE I.	296.620	+1.056	+0.36%
Bank of Communica.	100.004	0.000	0.00%
Sanlam Investment.	1.067	0.000	0.00%
American Funds In.	44.01	-0.14	-0.32%
Morgan Stanley Mo.	7.930	0.000	0.00%
HSBC Global Inves.	10.207	+0.010	+0.08%
NPXSXEM/USD	0.0000	-0.0000	-50.38%