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

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275.620 -0.600    -0.22%
01/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0393582043 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 297.33M
Deutsche Aktien Total Return II 275.620 -0.600 -0.22%

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 5.340 5.340 0.000
Shares 63.500 63.500 0.000
Bonds 23.760 23.760 0.000
Other 7.400 7.400 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.561 15.301
Price to Book 0.722 2.145
Price to Sales 0.629 1.535
Price to Cash Flow 6.982 9.265
Dividend Yield 3.419 2.817
5 Years Earnings Growth 10.071 10.476

Sector Allocation

Name  Net % Category Average
Industrials 18.550 15.154
Financial Services 17.380 16.780
Basic Materials 12.770 7.717
Real Estate 12.440 3.676
Healthcare 8.700 11.983
Consumer Cyclical 8.500 11.226
Technology 8.270 17.183
Energy 5.610 4.880
Communication Services 4.010 6.414
Utilities 3.770 3.967

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 7.37 93.09 +0.27%
  Vonovia DE000A1ML7J1 6.53 25.24 +1.12%
Rocket Internet SE DE000A12UKK6 5.03 - -
Aareal Bank AG 9.88% XS2971584813 4.93 - -
  Talanx AG DE000TLX1005 4.22 98.600 +1.96%
  Shell GB00BP6MXD84 3.56 33.78 -0.44%
  Wuestenrot Wuerttembergische DE0008051004 3.02 13.30 -0.45%
  RENK DE000RENK730 2.67 46.00 +3.77%
  Freenet AG DE000A0Z2ZZ5 2.55 35.740 +1.42%
  BioNTech US09075V1026 2.44 90.29 -0.85%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  VV Strategie BW Bank Ertrag T2 Acc 632.47M 2.38 3.30 1.60
  VV Strategie BW Bank Ertrag T5 Inc 632.47M 2.38 3.30 1.60
  VV Strategie BW Bank Ertrag T3 Acc 632.47M 2.44 3.66 1.95
  VV Strategie BW Bank Ertrag T6 Inc 632.47M 2.44 3.66 1.95
  Deutsche Aktien Total Return I 297.33M 6.66 0.03 4.22
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