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Deutsche Bank Iii Pp (LP77000817)

Madrid

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32.996 -0.103 -0.31%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.91M

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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 %	Short %
Cash	3.880	3.880	0.000
Shares	93.770	93.770	0.000
Bonds	2.360	3.200	0.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.487	13.009
Price to Book	1.847	1.764
Price to Sales	1.546	1.231
Price to Cash Flow	7.822	7.822
Dividend Yield	3.311	3.661
5 Years Earnings Growth	9.131	10.458

Sector Allocation

Name	Net %	Category Average
Financial Services	28.370	18.245
Healthcare	16.540	12.594
Industrials	13.540	16.891
Consumer Cyclical	11.540	11.985
Communication Services	9.070	5.447
Technology	7.510	11.892
Basic Materials	6.270	6.539
Consumer Defensive	3.870	8.378
Utilities	3.280	5.116

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HSBC	GB0005405286	3.68	866.90	+0.29%
AXA	FR0000120628	3.23	42.60	+2.45%
Novo Nordisk B	DK0062498333	3.17	475.8	-2.58%
ASML Holding	NL0010273215	3.11	650.40	-0.41%
Compass	GB00BD6K4575	2.94	2,485.00	+0.61%
Fresenius SE	DE0005785604	2.88	42.010	+0.91%
Allianz	DE0008404005	2.78	340.20	+2.04%
AstraZeneca	GB0009895292	2.58	10,392.0	-1.52%
SAP	DE0007164600	2.56	251.150	+1.37%
Novartis	CH0012005267	2.49	94.89	-0.34%

Top Equity Funds by Deutsche Zurich Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Bank IV PP	170.5M	-5.14	6.38	6.59
Deutsche Bank I Plus PP	145.68M	-2.05	1.84	0.41
Deutsche Bank I PP	102.57M	-0.62	1.44	-0.18
Deutsche Bank II PP	77.25M	-2.52	5.45	2.44
Grupo Zurich PP	63.62M	-1.98	2.75	0.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Bank III.	32.996	-0.103	-0.31%
	Muzinich Global T.	99.320	+0.070	+0.07%