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Deutsche Bank I Plus Pp (0P00000XHL)

Madrid

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8.182 -0.012 -0.14%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.68M

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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	10.650	10.650	0.000
Shares	23.560	24.170	0.610
Bonds	65.060	66.120	1.060
Convertible	0.590	0.590	0.000
Other	0.140	0.150	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.519	15.218
Price to Book	3.092	2.142
Price to Sales	1.647	1.540
Price to Cash Flow	12.683	9.248
Dividend Yield	1.864	2.937
5 Years Earnings Growth	9.537	10.130

Sector Allocation

Name	Net %	Category Average
Technology	24.450	17.706
Financial Services	16.010	17.504
Healthcare	12.440	10.068
Consumer Cyclical	11.420	12.349
Industrials	8.920	14.003
Communication Services	8.860	6.549
Consumer Defensive	7.120	7.269
Basic Materials	3.650	5.297
Utilities	3.090	4.655
Energy	3.050	4.893
Real Estate	0.990	1.990

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 419

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	4.20	-	-
United States Treasury Notes 1.75%	-	1.62	-	-
United States Treasury Notes 1.375%	-	1.57	-	-
United States Treasury Notes 2.75%	-	1.43	-	-
United States Treasury Notes 1.125%	-	1.29	-	-
Apple	US0378331005	1.22	201.00	+2.25%
Btp Tf 0.50% Fb26 Eur	IT0005419848	1.21	99.143	0.00%
BTP TF 0,6% Ag31	IT0005436693	1.14	87.420	+0.08%
NVIDIA	US67066G1040	1.02	143.85	-1.12%
Germany 0 15-Feb-2031	DE0001102531	1.01	88.660	-0.05%

Top Equity Funds by Deutsche Zurich Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Bank IV PP	170.5M	-5.14	6.38	6.59
Deutsche Bank I PP	102.57M	-0.62	1.44	-0.18
Deutsche Bank II PP	77.25M	-2.52	5.45	2.44
Grupo Zurich PP	63.62M	-1.98	2.75	0.77
Deutsche Bank III PP	53.91M	8.74	9.18	4.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Bank I P.	8.182	-0.012	-0.14%
	QUANTITAS FUNDO D.	358.332	-0.361	-0.10%