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

Luxembourg

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274.350 +0.900 +0.33%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0393582043

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.92M

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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	9.710	9.710
Shares	59.800	59.800
Bonds	23.010	23.010
Other	7.480	7.480

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.348	15.287
Price to Book	0.708	2.121
Price to Sales	0.629	1.513
Price to Cash Flow	6.978	9.122
Dividend Yield	3.523	2.832
5 Years Earnings Growth	9.919	10.439

Sector Allocation

Name	Net %	Category Average
Financial Services	18.870	16.981
Industrials	16.660	15.276
Basic Materials	13.570	7.762
Real Estate	13.270	3.726
Consumer Cyclical	8.890	11.082
Technology	8.710	16.953
Energy	5.920	4.787
Healthcare	5.400	11.950
Communication Services	4.430	6.394
Utilities	4.290	4.083

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	7.46	95.80	+2.86%
Vonovia	DE000A1ML7J1	6.59	28.72	+0.77%
Rocket Internet SE	DE000A12UKK6	4.97	-	-
Aareal Bank AG 9.88%	XS2971584813	4.85	-	-
Talanx AG	DE000TLX1005	4.44	97.600	+0.41%
Shell	GB00BP6MXD84	3.54	28.54	-0.24%
Wuestenrot Wuerttembergische	DE0008051004	3.10	13.60	+0.44%
Freenet AG	DE000A0Z2ZZ5	2.65	35.3000	+0.46%
KSB Pref	DE0006292030	2.48	776.00	+0.52%
GRENKE AG 8.75%	XS2969264857	2.36	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T2 Acc	622.56M	-0.42	2.28	1.18
VV Strategie BW Bank Ertrag T5 Inc	622.56M	-0.42	2.28	1.18
VV Strategie BW Bank Ertrag T3 Acc	622.56M	-0.33	2.64	1.53
VV Strategie BW Bank Ertrag T6 Inc	622.56M	-0.33	2.64	1.53
Deutsche Aktien Total Return I	293.92M	7.34	-0.27	4.01

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