Frankfurt - Delayed Quote • EUR
DB Conservador ESG B FI (0P00000JU9.F)
At close: April 24 at 10:00 PM GMT+2
Top 3 Holdings (22.70% of Total Assets)
Sector Weightings
Sector0P00000JU9.F
Technology 25.40%
Financial Services 18.28%
Consumer Cyclical 14.50%
Industrials 11.36%
Healthcare 7.98%
Consumer Defensive 5.86%
Communication Services 5.67%
Basic Materials 3.74%
Energy 3.49%
Real Estate 1.95%
Utilities 1.77%
Overall Portfolio Composition (%)
| Cash | 3.14% |
| Stocks | 15.89% |
| Bonds | 80.68% |
| Others | 0.01% |
| Preferred | 0.00% |
| Convertible | 0.27% |
Bond Ratings
| US Government | 28.74% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00000JU9.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.43 | -- |
| Price/Sales | 0.61 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 107,499.07 | -- |
| 3 Year Earnings Growth | 22.42 | -- |
Bond Holdings
| Average | 0P00000JU9.F | Category Average |
|---|---|---|
| Maturity | 9.38 | -- |
| Duration | 1.73 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.91% |
| 5y Average Return | 0.55% |
| Rank in Category (ytd) | 58 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.79 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Deutsche Wealth Management SGIIC |
| Net Assets | 210.49M |
| YTD Return | 1.80% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 25, 1997 |
Fund Summary
Fund Summary Information Not Available
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