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Deutsche Bank Iii Pp (LP77000817)

Madrid

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32.692 +0.456 +1.41%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.15M

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LP77000817 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Bank III PP (LP77000817) fund. Our Deutsche Bank III 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	3.930	3.930
Shares	93.700	93.700
Bonds	2.370	2.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.329	13.069
Price to Book	1.977	1.805
Price to Sales	1.616	1.238
Price to Cash Flow	9.578	7.973
Dividend Yield	3.160	3.533
5 Years Earnings Growth	9.715	10.265

Sector Allocation

Name	Net %	Category Average
Financial Services	30.000	18.430
Healthcare	14.290	12.352
Industrials	13.670	17.441
Communication Services	10.300	5.679
Technology	9.150	11.569
Consumer Cyclical	7.690	11.625
Basic Materials	6.250	6.646
Utilities	5.030	5.638
Consumer Defensive	3.620	8.141

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HSBC	GB0005405286	3.51	954.20	-0.68%
ASML Holding	NL0010273215	3.36	660.20	+1.48%
AXA	FR0000120628	3.30	39.92	+1.55%
Fresenius SE	DE0005785604	3.02	46.6000	-0.89%
Novo Nordisk B	DK0062498333	2.88	356.7	+1.65%
Allianz	DE0008404005	2.63	364.00	-0.14%
SAP	DE0007164600	2.62	236.400	+1.96%
Novartis	CH0012005267	2.42	101.98	+0.69%
Deutsche Bank AG	DE0005140008	2.41	30.350	-3.36%
E.ON SE	DE000ENAG999	2.36	15.675	+0.67%

Top Equity Funds by Deutsche Zurich Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Bank IV PP	176M	-0.97	6.76	7.05
Deutsche Bank I Plus PP	147M	-0.59	1.90	0.61
Deutsche Bank I PP	102M	0.10	1.51	-0.07
Deutsche Bank II PP	78.35M	-0.05	6.25	2.71
Grupo Zurich PP	63.81M	-0.48	3.02	0.97

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Recent Quotes

Name	Price	Chg.	Chg. %
Deutsche Bank III.	32.692	+0.456	+1.41%
SZKB FONDS - SZKB.	127.180	-0.530	-0.42%
Anima Fix Euro Y	9.137	+0.004	+0.04%
CVG	1.93	-0.05	-2.53%
GUINNES	130.00	-10.20	-7.28%