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Gs&p Fonds – Deutsche Aktien Total Return Ii (0P0000JLAQ)

Luxembourg

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294.110 +0.090 +0.03%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0393582043

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.46M

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0P0000JLAQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Aktien Total Return II (0P0000JLAQ) fund. Our Deutsche Aktien Total Return II 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	13.490	13.490	0.000
Shares	55.860	55.860	0.000
Bonds	23.410	23.410	0.000
Other	7.240	7.250	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.478	15.933
Price to Book	0.770	2.178
Price to Sales	0.649	1.544
Price to Cash Flow	6.794	9.167
Dividend Yield	3.024	2.757
5 Years Earnings Growth	11.983	10.215

Sector Allocation

Name	Net %	Category Average
Financial Services	19.550	17.098
Real Estate	15.110	3.357
Basic Materials	12.910	7.767
Industrials	12.580	16.239
Technology	12.080	17.467
Consumer Cyclical	9.130	10.622
Healthcare	7.000	11.197
Energy	5.750	4.557
Utilities	4.970	4.150
Communication Services	0.910	6.555

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	7.43	27.63	-1.07%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	7.22	94.66	+0.81%
Rocket Internet SE	DE000A12UKK6	5.23	-	-
Aareal Bank AG 9.88%	XS2971584813	4.22	-	-
Talanx AG	DE000TLX1005	3.88	117.800	-0.17%
Wuestenrot Wuerttembergische	DE0008051004	3.47	13.96	-0.29%
Shell	GB00BP6MXD84	3.21	31.59	+0.06%
KSB Pref	DE0006292030	3.13	868.00	-1.14%
GRENKE AG 8.75%	XS2969264857	3.10	-	-
PNE Wind AG	DE000A0JBPG2	2.57	13.900	-0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T3 Acc	656.87M	0.69	3.65	1.91
VV Strategie BW Bank Ertrag T6 Inc	656.87M	0.69	3.65	1.91
VV Strategie BW Bank Ertrag T2 Acc	656.87M	0.49	3.28	1.55
VV Strategie BW Bank Ertrag T5 Inc	656.87M	0.48	3.29	1.55
Deutsche Aktien Total Return I	314.17M	13.10	2.30	4.83

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