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

Luxembourg

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294.740 +1.160 +0.40%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0393582043

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.31M

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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	15.818
Price to Book	0.770	2.150
Price to Sales	0.649	1.536
Price to Cash Flow	6.794	9.121
Dividend Yield	3.024	2.796
5 Years Earnings Growth	11.983	10.353

Sector Allocation

Name	Net %	Category Average
Financial Services	19.550	16.980
Real Estate	15.110	3.582
Basic Materials	12.910	7.846
Industrials	12.580	16.147
Technology	12.080	17.496
Consumer Cyclical	9.130	10.622
Healthcare	7.000	11.333
Energy	5.750	4.558
Utilities	4.970	4.164
Communication Services	0.910	6.532

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	28.36	-0.04%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	7.22	93.54	-0.09%
Rocket Internet SE	DE000A12UKK6	5.23	-	-
Aareal Bank AG 9.88%	XS2971584813	4.22	-	-
Talanx AG	DE000TLX1005	3.88	119.000	-3.80%
Wuestenrot Wuerttembergische	DE0008051004	3.47	14.82	-0.13%
Shell	GB00BP6MXD84	3.21	30.85	+0.19%
KSB Pref	DE0006292030	3.13	916.00	-0.65%
GRENKE AG 8.75%	XS2969264857	3.10	-	-
PNE Wind AG	DE000A0JBPG2	2.57	15.020	-0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T2 Acc	654.71M	0.49	3.28	1.55
VV Strategie BW Bank Ertrag T5 Inc	654.71M	0.48	3.29	1.55
VV Strategie BW Bank Ertrag T3 Acc	654.71M	0.69	3.65	1.91
VV Strategie BW Bank Ertrag T6 Inc	654.71M	0.69	3.65	1.91
Deutsche Aktien Total Return I	314.31M	12.10	2.45	4.83

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