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Gs&p Fonds – Deutsche Aktien Total Return I (0P00001BCE)

Luxembourg

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234.760 +0.320 +0.14%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0216092006

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.17M

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0P00001BCE Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Aktien Total Return I (0P00001BCE) fund. Our Deutsche Aktien Total Return I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.030	11.030	0.000
Shares	56.540	56.540	0.000
Bonds	24.950	24.950	0.000
Other	7.480	7.490	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.176	16.113
Price to Book	0.834	2.268
Price to Sales	0.662	1.594
Price to Cash Flow	7.814	9.465
Dividend Yield	3.897	2.691
5 Years Earnings Growth	11.873	9.702

Sector Allocation

Name	Net %	Category Average
Financial Services	19.880	17.175
Real Estate	15.030	3.280
Industrials	14.090	15.963
Basic Materials	11.980	7.865
Technology	9.570	17.381
Consumer Cyclical	9.100	10.841
Healthcare	7.160	11.241
Energy	5.830	4.584
Utilities	4.490	4.015
Communication Services	2.870	6.712

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	7.46	111.10	-0.05%
Vonovia	DE000A1ML7J1	7.41	26.05	-1.77%
Rocket Internet SE	DE000A12UKK6	5.00	-	-
Aareal Bank AG 9.88%	XS2971584813	4.39	-	-
Talanx AG	DE000TLX1005	4.13	105.500	-1.95%
Wuestenrot Wuerttembergische	DE0008051004	3.50	14.14	-0.70%
Shell	GB00BP6MXD84	3.29	32.46	-1.07%
GRENKE AG 8.75%	XS2969264857	3.19	-	-
KSB Pref	DE0006292030	3.07	900.00	+1.12%
Katjes International GmbH & Co. KG 6.75%	NO0013627927	2.41	-	-

Top Equity Funds by GS&P Kapitalanlagegesellschaft S.A.

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T3 Acc	670.06M	1.15	5.69	2.46
VV Strategie BW Bank Ertrag T5 Inc	670.06M	0.89	5.32	2.10
VV Strategie BW Bank Ertrag T2 Acc	670.06M	0.89	5.32	2.10
VV Strategie BW Bank Ertrag T6 Inc	670.06M	1.15	5.69	2.46
Deutsche Aktien Total Return II	314.17M	14.22	6.76	7.32

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