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

Luxembourg

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296.880 +1.130 +0.38%

17/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0393582043

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.9M

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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	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	16.084
Price to Book	0.834	2.228
Price to Sales	0.662	1.567
Price to Cash Flow	7.814	9.331
Dividend Yield	3.897	2.710
5 Years Earnings Growth	11.873	9.749

Sector Allocation

Name	Net %	Category Average
Financial Services	19.880	17.006
Real Estate	15.030	3.265
Industrials	14.090	16.145
Basic Materials	11.980	7.927
Technology	9.570	17.370
Consumer Cyclical	9.100	10.768
Healthcare	7.160	11.218
Energy	5.830	4.570
Utilities	4.490	4.147
Communication Services	2.870	6.680

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	117.23	+0.02%
Vonovia	DE000A1ML7J1	7.41	27.39	-0.80%
Rocket Internet SE	DE000A12UKK6	5.00	-	-
Aareal Bank AG 9.88%	XS2971584813	4.39	-	-
Talanx AG	DE000TLX1005	4.13	105.900	+0.57%
Wuestenrot Wuerttembergische	DE0008051004	3.50	14.08	0.00%
Shell	GB00BP6MXD84	3.29	31.37	+1.23%
GRENKE AG 8.75%	XS2969264857	3.19	-	-
KSB Pref	DE0006292030	3.07	866.00	+2.36%
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 T2 Acc	668.88M	0.89	5.32	2.10
VV Strategie BW Bank Ertrag T5 Inc	668.88M	0.89	5.32	2.10
VV Strategie BW Bank Ertrag T3 Acc	668.88M	1.15	5.69	2.46
VV Strategie BW Bank Ertrag T6 Inc	668.88M	1.15	5.69	2.46
Deutsche Aktien Total Return I	316.9M	13.28	2.66	5.11

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