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

Luxembourg

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220.660 -2.010 -0.90%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0216092006

Asset Class: Equity

Morningstar Rating:
Total Assets: 294.53M

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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 %
Cash	5.340	5.340
Shares	63.500	63.500
Bonds	23.760	23.760
Other	7.400	7.400

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.561	15.301
Price to Book	0.722	2.138
Price to Sales	0.629	1.525
Price to Cash Flow	6.982	9.211
Dividend Yield	3.419	2.819
5 Years Earnings Growth	10.071	10.528

Sector Allocation

Name	Net %	Category Average
Industrials	18.550	15.194
Financial Services	17.380	16.770
Basic Materials	12.770	7.750
Real Estate	12.440	3.686
Healthcare	8.700	11.948
Consumer Cyclical	8.500	11.266
Technology	8.270	17.101
Energy	5.610	4.871
Communication Services	4.010	6.396
Utilities	3.770	3.967

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	7.37	88.44	-2.14%
Vonovia	DE000A1ML7J1	6.53	26.50	-0.41%
Rocket Internet SE	DE000A12UKK6	5.03	-	-
Aareal Bank AG 9.88%	XS2971584813	4.93	-	-
Talanx AG	DE000TLX1005	4.22	89.600	-7.05%
Shell	GB00BP6MXD84	3.56	29.50	-7.47%
Wuestenrot Wuerttembergische	DE0008051004	3.02	13.24	-1.93%
RENK	DE000RENK730	2.67	41.37	-8.74%
Freenet AG	DE000A0Z2ZZ5	2.55	33.7400	-5.33%
BioNTech	US09075V1026	2.44	88.05	-4.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T2 Acc	627.98M	2.38	3.30	1.60
VV Strategie BW Bank Ertrag T5 Inc	627.98M	2.38	3.30	1.60
VV Strategie BW Bank Ertrag T3 Acc	627.98M	2.44	3.66	1.95
VV Strategie BW Bank Ertrag T6 Inc	627.98M	2.44	3.66	1.95
Deutsche Aktien Total Return II	294.53M	6.89	1.38	6.01

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