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Deutsche Bank Iii Pp (LP77000817)

Madrid

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32.835 -0.067 -0.20%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.7M

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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	4.140	4.140
Shares	93.960	93.960
Bonds	1.900	1.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.752	12.786
Price to Book	1.829	1.749
Price to Sales	1.379	1.194
Price to Cash Flow	9.275	7.755
Dividend Yield	3.517	3.702
5 Years Earnings Growth	10.034	10.675

Sector Allocation

Name	Net %	Category Average
Financial Services	24.060	17.396
Healthcare	15.410	12.551
Consumer Cyclical	14.900	12.618
Industrials	13.210	16.587
Technology	9.030	11.959
Communication Services	8.780	5.386
Basic Materials	7.910	6.875
Consumer Defensive	4.340	8.616
Utilities	2.360	5.153

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HSBC	GB0005405286	4.30	873.20	+0.21%
Novo Nordisk B	DK0062498333	4.28	453.7	-2.41%
Deutsche Telekom AG	DE0005557508	3.65	33.280	+0.64%
ASML Holding	NL0010273215	3.53	653.90	-1.74%
Allianz	DE0008404005	3.37	348.70	+0.29%
Compass	GB00BD6K4575	3.15	2,605.00	-1.70%
CRH	IE0001827041	2.95	6,694.0	-1.79%
AXA	FR0000120628	2.85	41.51	+0.12%
SAP	DE0007164600	2.51	265.900	+1.31%
Fresenius SE	DE0005785604	2.49	43.180	+1.89%

Top Equity Funds by Deutsche Zurich Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Bank IV PP	170M	-10.00	3.92	6.24
Deutsche Bank I Plus PP	146M	-3.35	0.88	0.20
Deutsche Bank I PP	103M	-1.15	1.00	-0.29
Deutsche Bank II PP	77.16M	-5.19	4.31	2.15
Grupo Zurich PP	63.59M	-3.29	1.93	0.60

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