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

Luxembourg

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284.570 +1.770 +0.63%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0393582043

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.71M

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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 %
Cash	15.020	15.020
Shares	54.570	54.570
Bonds	22.680	22.680
Other	7.730	7.730

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.625	15.261
Price to Book	0.747	2.090
Price to Sales	0.626	1.515
Price to Cash Flow	6.919	8.980
Dividend Yield	3.297	2.838
5 Years Earnings Growth	8.732	10.312

Sector Allocation

Name	Net %	Category Average
Financial Services	19.070	17.279
Industrials	16.540	15.485
Basic Materials	14.670	7.817
Real Estate	13.350	3.733
Consumer Cyclical	9.900	10.845
Technology	9.670	16.846
Energy	6.730	4.738
Healthcare	5.040	11.763
Utilities	5.040	4.096

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	7.70	93.67	-1.78%
Vonovia	DE000A1ML7J1	6.06	29.13	-3.32%
Rocket Internet SE	DE000A12UKK6	5.03	-	-
Aareal Bank AG 9.88%	XS2971584813	4.67	-	-
Shell	GB00BP6MXD84	3.67	29.82	+2.12%
Talanx AG	DE000TLX1005	3.60	103.700	-0.58%
Wuestenrot Wuerttembergische	DE0008051004	3.27	14.96	-1.45%
KSB Pref	DE0006292030	2.99	798.00	+1.79%
PNE Wind AG	DE000A0JBPG2	2.49	14.880	-1.20%
Deutsche Pfandbriefbank AG 4.68%	XS1637926137	2.34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T3 Acc	642.38M	-0.67	3.10	1.54
VV Strategie BW Bank Ertrag T6 Inc	642.38M	-0.67	3.10	1.54
VV Strategie BW Bank Ertrag T2 Acc	642.38M	-0.78	2.74	1.19
VV Strategie BW Bank Ertrag T5 Inc	642.38M	-0.78	2.74	1.19
Deutsche Aktien Total Return I	303.87M	8.83	0.37	4.22

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