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

Luxembourg

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271.190 -0.630 -0.23%

26/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0393582043

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.14M

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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	5.640	5.640	0.000
Shares	61.850	61.870	0.020
Bonds	25.360	25.360	0.000
Other	7.150	7.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.461	15.241
Price to Book	0.687	2.154
Price to Sales	0.621	1.522
Price to Cash Flow	6.602	9.211
Dividend Yield	3.586	2.842
5 Years Earnings Growth	6.831	10.435

Sector Allocation

Name	Net %	Category Average
Financial Services	17.640	16.418
Industrials	17.310	15.360
Basic Materials	12.410	7.446
Real Estate	12.380	3.654
Technology	9.280	17.479
Consumer Cyclical	9.000	11.545
Healthcare	8.840	12.094
Energy	5.510	4.804
Communication Services	3.930	6.353
Utilities	3.700	3.904

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	7.12	89.11	+0.47%
Aareal Bank AG 10.81%	DE000A1TNDK2	6.24	-	-
Vonovia	DE000A1ML7J1	6.24	29.74	+1.05%
Rocket Internet SE	DE000A12UKK6	5.18	-	-
Talanx AG	DE000TLX1005	4.32	88.050	+3.59%
Shell	GB00BP6MXD84	3.41	32.16	+0.94%
Wuestenrot Wuerttembergische	DE0008051004	2.91	12.66	+2.10%
GRENKE AG 9.41%	XS1689189501	2.45	-	-
Freenet AG	DE000A0Z2ZZ5	2.43	31.3600	+1.03%
BioNTech	US09075V1026	2.33	114.00	+2.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T2 Acc	642.4M	1.88	2.17	1.76
VV Strategie BW Bank Ertrag T5 Inc	642.4M	1.88	2.17	1.76
VV Strategie BW Bank Ertrag T3 Acc	642.4M	1.91	2.53	2.12
VV Strategie BW Bank Ertrag T6 Inc	642.4M	1.91	2.52	2.12
Deutsche Aktien Total Return I	295.14M	4.18	-1.18	4.35

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	Name	Price	Chg.	Chg. %
	Deutsche Aktien T.	271.190	-0.630	-0.23%
	USD/AED	3.6729	0.0000	0.00%