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Deutsche Bank I Plus Pp (0P00000XHL)

Madrid

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8.331 -0.012 -0.15%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 147M

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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	8.520	8.520
Shares	24.940	24.940
Bonds	66.380	66.380
Other	0.160	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.718	15.362
Price to Book	3.413	2.165
Price to Sales	1.859	1.547
Price to Cash Flow	13.647	9.339
Dividend Yield	1.760	2.928
5 Years Earnings Growth	9.130	9.926

Sector Allocation

Name	Net %	Category Average
Technology	27.430	18.027
Financial Services	15.910	17.549
Healthcare	10.700	9.744
Consumer Cyclical	10.600	12.206
Communication Services	9.780	6.606
Industrials	9.360	14.161
Consumer Defensive	7.090	7.183
Basic Materials	3.480	5.209
Energy	2.450	4.834
Utilities	2.130	4.636
Real Estate	1.060	1.869

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 427

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	4.02	-	-
Euro Bund Future Sept 25	DE000F1NGF53	1.83	-	-
United States Treasury Notes 1.75%	-	1.51	-	-
United States Treasury Notes 1.375%	-	1.45	-	-
United States Treasury Notes 2.75%	-	1.33	-	-
NVIDIA	US67066G1040	1.29	175.54	+1.05%
United States Treasury Notes 1.125%	-	1.21	-	-
Btp Tf 0.50% Fb26 Eur	IT0005419848	1.16	99.287	+0.01%
Microsoft	US5949181045	1.13	530.18	+1.16%
BTP TF 0,6% Ag31	IT0005436693	1.12	87.880	+0.24%

Top Equity Funds by Deutsche Zurich Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Bank IV PP	176M	-4.63	7.95	6.94
Deutsche Bank I PP	102M	-0.89	1.86	-0.03
Deutsche Bank II PP	78.35M	-2.62	7.08	2.76
Grupo Zurich PP	63.81M	-2.39	3.42	0.97
Deutsche Bank III PP	54.15M	7.49	11.41	5.07

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