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Deutsche Bank I Plus Pp (0P00000XHL)

Madrid

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8.406 +0.010 +0.10%

16/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.96M

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0P00000XHL Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Bank I Plus PP (0P00000XHL) fund. Our Deutsche Bank I Plus PP 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	4.930	4.940	0.010
Shares	25.470	25.470	0.000
Bonds	68.920	71.340	2.420
Convertible	0.570	0.570	0.000
Other	0.100	0.110	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.014	14.898
Price to Book	3.501	2.129
Price to Sales	1.699	1.502
Price to Cash Flow	14.038	9.220
Dividend Yield	1.851	2.965
5 Years Earnings Growth	10.876	10.657

Sector Allocation

Name	Net %	Category Average
Technology	27.640	19.072
Financial Services	14.150	16.874
Healthcare	13.280	10.109
Industrials	9.200	13.095
Consumer Cyclical	8.460	13.201
Consumer Defensive	8.270	8.101
Communication Services	7.340	6.063
Basic Materials	4.300	5.962
Energy	3.450	4.543
Utilities	2.680	2.418
Real Estate	1.250	2.304

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 386

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.375%	-	2.68	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	2.41	-	-
United States Treasury Notes 0.5%	-	2.34	-	-
United States Treasury Notes 1.75%	-	1.88	-	-
United States Treasury Notes 1.375%	-	1.80	-	-
United States Treasury Notes 1.125%	-	1.47	-	-
Apple	US0378331005	1.43	231.19	+3.78%
United States Treasury Notes 2.75%	-	1.30	-	-
NVIDIA	US67066G1040	1.24	117.99	-17.27%
Microsoft	US5949181045	1.23	432.56	-2.59%

Top Equity Funds by Deutsche Zurich Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Bank IV PP	185.25M	16.38	5.40	8.32
Deutsche Bank I PP	104.01M	5.48	-0.49	0.07
Deutsche Bank II PP	82.44M	14.95	2.98	3.59
Grupo Zurich PP	67.08M	9.62	71.60	18.71
Deutsche Bank III PP	49.56M	5.50	3.15	5.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Bank I P.	8.406	+0.010	+0.10%