DB PWM II Active Asset Allocation Core EUR PF (0P0000WCAT.F)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash9.91%
Stocks38.10%
Bonds35.00%
Others15.82%
Preferred0.15%
Convertable1.03%
Sector Weightings (%)
Sector(s)0P0000WCAT.F
Basic Materials5.43%
Consumer Cyclical11.93%
Financial Services24.28%
Real Estate1.20%
Consumer Defensive5.49%
Healthcare13.51%
Utilities2.23%
Communication Services3.15%
Energy2.74%
Industrials12.65%
Technology17.41%
Equity Holdings
Average0P0000WCAT.FCategory Average
Price/Earnings0.06N/A
Price/Book0.51N/A
Price/Sales0.73N/A
Price/Cashflow0.1N/A
Median Market Cap23,283.05N/A
3 Year Earnings Growth13.9N/A
Bond Holdings
Average0P0000WCAT.FCategory Average
Maturity10.12N/A
Duration3.55N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000WCAT.F
US Government15.17%
AAA27.15%
AA4.13%
A13.93%
BBB28.20%
BB13.20%
B9.67%
Below B0.82%
Others2.91%
Top 5 Holdings (26.45% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| X Euro Stoxx 50 ETF 1D | XESX.DE | 7.89% |
| iShares $ Treasury Bd 3-7y ETF USD Acc | CSBGU7.SW | 7.74% |
| X S&P 500 Inverse Daily Swap ETF 1C | XSPD.L | 3.73% |
| iShares JP Morgan $ EM Bond ETF USD Dist | IEMB.L | 3.56% |
| iShares Core MSCI EM IMI ETF USD Acc | EIMI | 3.53% |
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