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Deutsche Bank I Pp (0P00001488)

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19.461 -0.030    -0.14%
12/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 103.77M
Deutsche Bank I PP 19.461 -0.030 -0.14%

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 %  Short %
Cash 24.240 24.240 0.000
Shares 10.460 10.460 0.000
Bonds 64.810 66.020 1.210
Convertible 0.440 0.440 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.850 14.830
Price to Book 3.441 2.117
Price to Sales 1.657 1.498
Price to Cash Flow 13.885 9.151
Dividend Yield 1.875 2.981
5 Years Earnings Growth 10.855 10.709

Sector Allocation

Name  Net % Category Average
Technology 26.510 18.752
Financial Services 14.340 16.895
Healthcare 13.330 10.203
Industrials 9.480 13.195
Consumer Defensive 8.550 8.082
Consumer Cyclical 8.540 13.292
Communication Services 7.340 5.999
Basic Materials 4.410 6.016
Energy 3.500 4.574
Utilities 2.770 2.453
Real Estate 1.230 2.308

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 385

Number of short holdings: 1

Name ISIN Weight % Last Change %
United States Treasury Notes 0.375% - 1.78 - -
United States Treasury Notes 0.5% - 1.56 - -
United States Treasury Notes 1.75% - 1.27 - -
United States Treasury Notes 1.375% - 1.22 - -
United States Treasury Notes 1.125% - 1.00 - -
Netherlands (Kingdom Of) 0% NL00150026M5 0.95 - -
European Union 0% EU000A3K4EX4 0.95 - -
  European Financial Stability Facility SA 0.4 17-Fe EU000A1G0D62 0.95 99.601 -0.05%
European Stability Mechanism 0% EU000A3JZSU4 0.95 - -
Spain (Kingdom of) 0% ES0L02502075 0.95 - -

Top Equity Funds by Deutsche Zurich Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deutsche Bank IV PP 186.07M 17.22 7.00 8.51
  Deutsche Bank I Plus PP 154.14M 9.93 -0.27 1.07
  Deutsche Bank II PP 83.02M 15.61 3.92 3.52
  Grupo Zurich PP 67.49M 10.11 72.35 18.72
  Deutsche Bank III PP 50.7M 7.01 5.21 5.52
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