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Deutsche Bank I Pp (0P00001488)

Madrid

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19.392 -0.010 -0.05%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 102M

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0P00001488 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Bank I PP (0P00001488) fund. Our Deutsche Bank I 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	25.450	25.450
Shares	9.980	9.980
Bonds	64.500	64.500
Other	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.661	15.362
Price to Book	3.398	2.165
Price to Sales	1.846	1.547
Price to Cash Flow	13.657	9.339
Dividend Yield	1.756	2.928
5 Years Earnings Growth	9.130	9.926

Sector Allocation

Name	Net %	Category Average
Technology	27.910	18.027
Financial Services	16.400	17.549
Consumer Cyclical	10.500	12.206
Healthcare	10.460	9.744
Communication Services	9.640	6.606
Industrials	9.070	14.161
Consumer Defensive	6.980	7.183
Basic Materials	3.300	5.209
Energy	2.480	4.834
Utilities	2.170	4.636
Real Estate	1.090	1.869

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 426

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	2.48	-	-
Euro Bund Future Sept 25	DE000F1NGF53	1.74	-	-
United States Treasury Notes 1.75%	-	0.98	-	-
Saxony (State Of) 0.01%	DE0001789279	0.95	-	-
United States Treasury Notes 1.375%	-	0.88	-	-
United States Treasury Notes 2.75%	-	0.86	-	-
European Union 0 04-Nov-2025	EU000A284451	0.78	99.521	+0.03%
Btp Tf 0.50% Fb26 Eur	IT0005419848	0.74	99.299	+0.01%
SIX Finance (Luxembourg) S.A. 3.25%	XS3079613850	0.73	-	-
United States Treasury Notes 1.125%	-	0.73	-	-

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 Plus PP	147M	-2.47	2.66	0.67
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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