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Deutsche Bank I Plus PP (0P00000XHL)

Madrid

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8.433 -0.017 -0.20%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.81M

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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 %
Cash	6.370	6.370
Shares	26.340	26.340
Bonds	67.130	67.130
Other	0.160	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.753	15.684
Price to Book	3.670	2.292
Price to Sales	2.022	1.636
Price to Cash Flow	11.382	9.731
Dividend Yield	1.552	2.800
5 Years Earnings Growth	9.493	10.089

Sector Allocation

Name	Net %	Category Average
Technology	27.940	18.922
Financial Services	14.990	17.350
Communication Services	11.140	6.830
Healthcare	10.200	9.755
Industrials	9.950	13.949
Consumer Cyclical	9.790	11.905
Consumer Defensive	6.280	6.779
Basic Materials	4.090	5.128
Energy	2.510	4.652
Utilities	2.000	4.551
Real Estate	1.110	1.799

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 431

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	4.14	-	-
United States Treasury Notes 1.75%	-	1.53	-	-
United States Treasury Notes 1.375%	-	1.48	-	-
NVIDIA	US67066G1040	1.41	182.55	+2.05%
United States Treasury Notes 2.75%	-	1.35	-	-
Apple	US0378331005	1.19	275.92	+1.63%
Microsoft	US5949181045	1.14	474.00	+0.40%
BTP TF 0,6% Ag31	IT0005436693	1.12	88.510	+0.05%
United States Treasury Notes 4.375%	-	1.07	-	-
SIX Finance (Luxembourg) S.A. 3.25%	XS3079613850	1.05	-	-

Top Equity Funds by Deutsche Zurich Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Bank IV PP	179.1M	5.48	10.66	7.98
Deutsche Bank I PP	99.36M	1.54	3.20	0.06
Deutsche Bank II PP	79.14M	4.18	9.39	3.18
Grupo Zurich PP	63.06M	2.20	5.19	1.30
Deutsche Bank III PP	54.95M	10.24	11.54	5.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Deutsche Bank I P.	8.433	-0.017	-0.20%
iShares $ Treasur.	86.92	+0.67	+0.78%
JACK	17.35	+0.54	+3.21%
VNTH	0.0002	+0.0001	+33.33%
Principal Institu.	27.586	+0.004	+0.01%
TFBANK	166.02	-0.46	-0.28%