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

Luxembourg

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231.920 -2.440 -1.04%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0216092006

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.53M

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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	13.060	13.060
Shares	55.190	55.190
Bonds	24.130	24.130
Other	7.620	7.620

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.794	15.765
Price to Book	0.760	2.151
Price to Sales	0.640	1.535
Price to Cash Flow	6.880	9.121
Dividend Yield	3.080	2.800
5 Years Earnings Growth	10.924	10.417

Sector Allocation

Name	Net %	Category Average
Financial Services	20.150	16.955
Real Estate	14.880	3.526
Basic Materials	14.430	7.841
Technology	13.080	17.574
Industrials	10.750	15.955
Consumer Cyclical	9.330	10.606
Healthcare	6.780	11.446
Energy	5.560	4.589
Utilities	5.030	4.165

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	7.59	93.48	-0.37%
Vonovia	DE000A1ML7J1	7.21	27.16	-0.69%
Rocket Internet SE	DE000A12UKK6	5.33	-	-
Aareal Bank AG 9.88%	XS2971584813	4.33	-	-
Talanx AG	DE000TLX1005	4.08	119.600	+1.70%
Wuestenrot Wuerttembergische	DE0008051004	3.53	14.38	+0.56%
Shell	GB00BP6MXD84	3.07	31.26	+0.92%
GRENKE AG 8.75%	XS2969264857	3.06	-	-
KSB Pref	DE0006292030	2.79	912.00	+0.44%
K+S AG	DE000KSAG888	2.63	13.320	-0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T3 Acc	651.49M	-0.13	4.58	1.89
VV Strategie BW Bank Ertrag T6 Inc	651.49M	-0.13	4.58	1.89
VV Strategie BW Bank Ertrag T2 Acc	651.49M	-0.30	4.22	1.53
VV Strategie BW Bank Ertrag T5 Inc	651.49M	-0.31	4.22	1.53
Deutsche Aktien Total Return II	310.53M	13.09	3.91	6.64

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