OTC Markets OTCPK - Delayed Quote USD

DB PWM I - Active Asset Allocation Portfolio Plus 10 (USD) WAM (0P0001EPCJ)

125.52 -0.04 (-0.03%)
At close: August 29 at 4:00 PM EDT

Top 6 Holdings (19.97% of Total Assets)

SymbolCompany% Assets
XZMJ.L
Xtrackers MSCI Japan ESG UCITS ETF 1C 4.01%
IU0A-US.SW
IU0A-US.SW 3.88%
EDM2.SW
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 3.81%
SUSM.L
iShares MSCI EM SRI UCITS ETF USD (Acc) 2.94%
SUOA.AS
iShares $ Corp Bond ESG UCITS ETF USD Acc 2.93%
MSFT
Microsoft Corporation 2.41%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001EPCJ
Technology   28.00%
Financial Services   17.89%
Industrials   11.49%
Consumer Cyclical   10.59%
Healthcare   9.27%
Consumer Defensive   6.45%
Communication Services   5.50%
Basic Materials   3.99%
Real Estate   2.55%
Energy   2.40%
Utilities   1.88%

Overall Portfolio Composition (%)

Cash 4.07%
Stocks 38.98%
Bonds 56.79%
Others 0.08%
Preferred 0.01%
Convertible 0.07%

Bond Ratings

US Government 25.67%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001EPCJ Category Average
Price/Earnings 0.05 --
Price/Book 0.38 --
Price/Sales 0.52 --
Price/Cashflow 0.08 --
Median Market Cap 114,008.16 --
3 Year Earnings Growth 21.68 --

Bond Holdings

Average 0P0001EPCJ Category Average
Maturity 9.29 --
Duration 3.4 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.63
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Deutsche Bank (Suisse) SA
Net Assets 31.64M
YTD Return 4.98%
Yield 0.00%
Morningstar Rating
Inception Date Oct 22, 2018

Fund Summary

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