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

Luxembourg

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225.750 +0.960 +0.43%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0216092006

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.99M

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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	9.710	9.710
Shares	59.800	59.800
Bonds	23.010	23.010
Other	7.480	7.480

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.348	15.282
Price to Book	0.708	2.110
Price to Sales	0.629	1.511
Price to Cash Flow	6.978	9.065
Dividend Yield	3.523	2.834
5 Years Earnings Growth	9.919	10.384

Sector Allocation

Name	Net %	Category Average
Financial Services	18.870	17.171
Industrials	16.660	15.314
Basic Materials	13.570	7.672
Real Estate	13.270	3.744
Consumer Cyclical	8.890	10.996
Technology	8.710	16.874
Energy	5.920	4.731
Healthcare	5.400	11.926
Communication Services	4.430	6.449
Utilities	4.290	4.051

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	7.46	93.80	+0.45%
Vonovia	DE000A1ML7J1	6.59	29.24	+2.81%
Rocket Internet SE	DE000A12UKK6	4.97	-	-
Aareal Bank AG 9.88%	XS2971584813	4.85	-	-
Talanx AG	DE000TLX1005	4.44	100.900	+0.60%
Shell	GB00BP6MXD84	3.54	28.81	-0.31%
Wuestenrot Wuerttembergische	DE0008051004	3.10	14.20	+0.14%
Freenet AG	DE000A0Z2ZZ5	2.65	36.640	+2.00%
KSB Pref	DE0006292030	2.48	802.00	+0.50%
GRENKE AG 8.75%	XS2969264857	2.36	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T5 Inc	634.38M	-0.42	2.28	1.18
VV Strategie BW Bank Ertrag T3 Acc	634.38M	-0.33	2.64	1.53
VV Strategie BW Bank Ertrag T6 Inc	634.38M	-0.33	2.64	1.53
VV Strategie BW Bank Ertrag T2 Acc	634.38M	-0.42	2.28	1.18
Deutsche Aktien Total Return II	299.99M	7.70	1.08	5.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Aktien T.	225.750	+0.960	+0.43%