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Deutsche Bank Dinámico Pp (0P0000147R)

Madrid

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12.668 +0.027 +0.22%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.67M

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0P0000147R Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Bank II PP (0P0000147R) fund. Our Deutsche Bank II 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	5.660	5.660
Shares	50.070	50.070
Bonds	43.940	43.940
Other	0.330	0.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.786	16.157
Price to Book	3.432	2.249
Price to Sales	1.863	1.660
Price to Cash Flow	13.691	9.627
Dividend Yield	1.749	2.841
5 Years Earnings Growth	9.163	10.070

Sector Allocation

Name	Net %	Category Average
Technology	27.480	19.135
Financial Services	15.980	17.071
Healthcare	10.530	9.064
Consumer Cyclical	10.390	11.652
Communication Services	9.810	6.942
Industrials	9.330	13.289
Consumer Defensive	7.450	6.936
Basic Materials	3.420	7.125
Energy	2.430	5.274
Utilities	2.140	4.214
Real Estate	1.030	1.799

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 406

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.62	189.11	+2.20%
United States Treasury Notes 4.125%	-	2.53	-	-
Microsoft	US5949181045	2.30	524.85	+0.17%
Apple	US0378331005	2.03	258.06	+0.62%
Euro Bund Future Sept 25	DE000F1NGF53	1.69	-	-
Amazon.com	US0231351067	1.38	225.22	+1.55%
Alphabet A	US02079K3059	1.26	244.62	-0.46%
Broadcom	US11135F1012	1.04	345.50	+2.70%
Meta Platforms	US30303M1027	1.03	717.84	+0.67%
United States Treasury Notes 1.75%	-	1.00	-	-

Top Equity Funds by Deutsche Zurich Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Bank IV PP	182M	-0.96	7.80	7.79
Deutsche Bank I Plus PP	147M	-0.99	3.11	0.84
Deutsche Bank I PP	100M	-0.10	2.21	0.06
Grupo Zurich PP	63.72M	-0.87	3.79	1.17
Deutsche Bank III PP	56.54M	8.05	10.87	5.43

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