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DB PWM II Act Ast Alloc ESG Cnsrv EUR A (0P0000KL9K.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1,336.93-0.66 (-0.05%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash4.72%
Stocks19.58%
Bonds35.40%
Others39.84%
Preferred0.02%
Convertable0.43%

Sector Weightings (%)

Sector(s)
0P0000KL9K.F
Basic Materials
6.10%
Consumer Cyclical
8.43%
Financial Services
31.93%
Real Estate
1.55%
Consumer Defensive
5.08%
Healthcare
16.53%
Utilities
1.95%
Communication Services
2.41%
Energy
2.65%
Industrials
10.62%
Technology
12.75%

Equity Holdings

Average0P0000KL9K.FCategory Average
Price/Earnings0.06N/A
Price/Book0.52N/A
Price/Sales0.66N/A
Price/Cashflow0N/A
Median Market Cap22,681.03N/A
3 Year Earnings Growth15.43N/A

Bond Holdings

Average0P0000KL9K.FCategory Average
Maturity10.66N/A
Duration3.65N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000KL9K.F
US Government10.93%
AAA4.52%
AA5.18%
A19.74%
BBB36.63%
BB16.13%
B14.07%
Below B1.23%
Others2.49%

Top 1 Holdings (4.19% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
X II Eurozone Government Bond ETF 1CXGLE.DE4.19%