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Db Pwm Ii Gis Us Equity Portfolio Class I (0P0000KARJ)

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DB PWM II GIS US Equity Portfolio Class I historical data, for real-time data please try another search
0.022 0.000    0.00%
04/02 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Hauck & Aufhäuser Fund Services S.A.
ISIN:  LU0271592650 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.16M
DB PWM II GIS US Equity Portfolio Class I 0.022 0.000 0.00%

0P0000KARJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DB PWM II GIS US Equity Portfolio Class I (0P0000KARJ) fund. Our DB PWM II GIS US Equity Portfolio Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Created with Highcharts 4.0.4 /Highstock 2.0.4
Name  Net %  Long %  Short %
Shares 95.520 95.520 0.000
Other 4.500 4.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.347 30.301
Price to Book 3.132 6.829
Price to Sales 2.321 5.093
Price to Cash Flow 13.478 18.271
Dividend Yield 1.822 0.704
5 Years Earnings Growth 13.187 11.855

Sector Allocation

Name  Net % Category Average
Technology 21.780 37.045
Financial Services 18.320 11.216
Industrials 14.430 7.707
Healthcare 12.190 12.042
Consumer Cyclical 11.980 14.668
Consumer Defensive 6.990 3.954
Energy 5.300 1.766
Utilities 3.260 2.507
Communication Services 3.010 12.851
Basic Materials 1.510 2.015
Real Estate 1.220 2.206

Region Allocation

Created with Highcharts 4.0.4 /Highstock 2.0.4
  • North America
  • Europe Developed
  • Asia
Created with Highcharts 4.0.4 /Highstock 2.0.4
  • 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 Rating Total Assets YTD% 3Y% 10Y%
  DB PWM II ActiveAssetAllocCoreUSD A 41.03M 7.32 9.04 4.67
  DB PWM II Active Asset Allocation G 31.45M 5.42 8.45 5.66
  US opp 9.77M -12.73 1.76 3.58
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