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

Luxembourg

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289.300 +1.070 +0.37%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0393582043

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.07M

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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	13.410	13.410
Shares	56.070	56.070
Bonds	22.750	22.750
Other	7.780	7.780

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.030	15.398
Price to Book	0.738	2.109
Price to Sales	0.628	1.505
Price to Cash Flow	7.044	8.950
Dividend Yield	3.203	2.830
5 Years Earnings Growth	12.917	10.005

Sector Allocation

Name	Net %	Category Average
Financial Services	19.400	16.843
Basic Materials	14.570	7.922
Industrials	14.350	15.726
Real Estate	14.150	3.694
Technology	10.500	17.328
Consumer Cyclical	9.450	10.660
Healthcare	6.830	11.559
Energy	5.560	4.722
Utilities	5.190	4.217

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	7.75	89.85	-1.56%
Vonovia	DE000A1ML7J1	6.80	30.00	+1.83%
Rocket Internet SE	DE000A12UKK6	5.15	-	-
Aareal Bank AG 9.88%	XS2971584813	4.22	-	-
Wuestenrot Wuerttembergische	DE0008051004	3.70	13.70	+0.88%
Talanx AG	DE000TLX1005	3.66	109.800	+1.01%
GRENKE AG 8.75%	XS2969264857	3.15	-	-
Shell	GB00BP6MXD84	3.12	30.44	+0.33%
KSB Pref	DE0006292030	2.91	884.00	+4.99%
PNE Wind AG	DE000A0JBPG2	2.70	15.220	+0.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T6 Inc	644.1M	0.32	3.76	1.66
VV Strategie BW Bank Ertrag T2 Acc	644.1M	0.17	3.40	1.30
VV Strategie BW Bank Ertrag T5 Inc	644.1M	0.17	3.40	1.30
VV Strategie BW Bank Ertrag T3 Acc	644.1M	0.32	3.76	1.66
Deutsche Aktien Total Return I	309.07M	11.44	0.92	4.50

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