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DB PWM II GIS US Equity Portfolio Class I (0P0000KARJ)

Luxembourg

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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 - Closed. 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

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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

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Name	Net %	Long %	Short %
Stocks	95.520	95.520	0.000
Other	4.500	4.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.347	29.346
Price to Book	3.132	6.758
Price to Sales	2.321	5.394
Price to Cash Flow	13.478	20.032
Dividend Yield	1.822	0.664
5 Years Earnings Growth	13.187	12.196

Sector Allocation

Name	Net %	Category Average
Technology	21.780	38.475
Financial Services	18.320	10.528
Industrials	14.430	7.546
Healthcare	12.190	12.051
Consumer Cyclical	11.980	14.171
Consumer Defensive	6.990	3.695
Energy	5.300	1.882
Utilities	3.260	2.022
Communication Services	3.010	12.723
Basic Materials	1.510	1.967
Real Estate	1.220	2.169

Region Allocation

Equities

North America
Europe Developed
Asia

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	Total Assets	YTD%	3Y%	10Y%
DB PWM II ActiveAssetAllocCoreUSD A	31.48M	11.64	10.44	5.20
DB PWM II Active Asset Allocation G	32.21M	15.34	15.45	6.95
US opp	10.41M	-5.63	5.13	6.14

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DB PWM II GIS US .	0.022	0.000	0.00%
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