Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Db Pwm Ii Active Asset Allocation Esg Growth Usd A (0P0000JSHT)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
286.400 +1.990    +0.70%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 31.56M
Type:  Fund
Market:  Luxembourg
Issuer:  Hauck & Aufhäuser Fund Services S.A.
ISIN:  LU0327313176 
Asset Class:  Equity
DB PWM II - Active Asset Allocation Growth USD A 286.400 +1.990 +0.70%

0P0000JSHT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DB PWM II - Active Asset Allocation Growth USD A (0P0000JSHT) fund. Our DB PWM II - Active Asset Allocation Growth USD A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 7.320 12.110 4.790
Stocks 54.900 56.780 1.880
Bonds 22.970 23.880 0.910
Convertible 0.430 0.430 0.000
Preferred 0.150 0.150 0.000
Other 14.220 14.270 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.766 16.195
Price to Book 2.017 2.231
Price to Sales 1.558 1.749
Price to Cash Flow 6.602 10.111
Dividend Yield 2.096 2.430
5 Years Earnings Growth 12.437 11.651

Sector Allocation

Name  Net % Category Average
Financial Services 21.960 15.772
Technology 21.420 19.598
Healthcare 14.200 10.564
Industrials 10.830 10.575
Consumer Cyclical 10.790 10.967
Consumer Defensive 5.280 6.935
Basic Materials 4.720 5.010
Energy 3.680 4.525
Communication Services 3.140 7.769
Utilities 2.090 3.071
Real Estate 1.900 6.002

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: 4

Name ISIN Weight % Last Change %
  db x-trackers S&P 500 2x Inverse Daily UCITS 1C LU0411078636 9.65 0.246 0.00%
  iShares Core MSCI Emerging Markets IMI UCITS IE00BKM4GZ66 6.87 34.46 0.00%
  Xtrackers Euro Stoxx 50 UCITS ETF 1D LU0274211217 6.23 4,116.0 +0.57%
  Xtrackers MSCI USA UCITS ETF 1C IE00BJ0KDR00 5.40 167.14 +1.14%
Artemis US Extended Alpha I Acc USD GB00BMMV5H66 5.18 - -
Neuberger Berman Shrt DurEM DbtUSD I Acc IE00BDZRXT69 4.99 - -
  UBS ETF MSCI Japan UCITS JPY A-dis LU0136240974 4.83 51.82 +1.25%
  T. Rowe Price Funds SICAV - Global Technology Equi LU1244139660 4.59 32.100 +1.17%
  Wellington Global Health Care Equity Fund USD D Ac IE00B00LSD17 4.32 47.161 +0.69%
Vontobel mtx Sust EmMkts Ldrs N GBP LU1618348582 4.20 - -

Top Equity Funds by Deutsche Bank (Suisse) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  DB PWM II ActiveAssetAllocCoreUSD A 42.57M 9.60 1.77 4.45
  US opp 12.45M 4.40 -2.59 5.64
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000JSHT Comments

Write your thoughts about Db Pwm Ii Active Asset Allocation Esg Growth Usd A
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email