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Deutsche Bank Iii Pp (LP77000817)

Madrid

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33.707 +0.083 +0.25%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Deutsche Zurich Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.54M

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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	13.201
Price to Book	1.977	1.815
Price to Sales	1.616	1.243
Price to Cash Flow	9.578	7.948
Dividend Yield	3.160	3.524
5 Years Earnings Growth	9.715	10.367

Sector Allocation

Name	Net %	Category Average
Financial Services	30.000	18.457
Healthcare	14.290	12.381
Industrials	13.670	17.366
Communication Services	10.300	5.791
Technology	9.150	11.410
Consumer Cyclical	7.690	11.550
Basic Materials	6.250	6.675
Utilities	5.030	5.726
Consumer Defensive	3.620	8.126

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	1,066.00	+1.52%
ASML Holding	NL0010273215	3.36	851.80	-2.63%
AXA	FR0000120628	3.30	39.83	+1.76%
Fresenius SE	DE0005785604	3.02	47.5100	+2.59%
Novo Nordisk B	DK0062498333	2.88	384.4	+2.32%
Allianz	DE0008404005	2.63	371.10	+1.87%
SAP	DE0007164600	2.62	237.200	+0.94%
Novartis	CH0012005267	2.42	106.50	+1.27%
Deutsche Bank AG	DE0005140008	2.41	30.490	+2.20%
E.ON SE	DE000ENAG999	2.36	16.190	+0.15%

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
Deutsche Bank II PP	79.67M	-0.29	7.63	3.15
Grupo Zurich PP	63.72M	-0.87	3.79	1.17

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