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Deutsche Bank Rv Global Pp (0P00001487)

Madrid

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10.599 -0.052 -0.49%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 176M

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0P00001487 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Bank IV PP (0P00001487) fund. Our Deutsche Bank IV 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	1.980	1.980	0.000
Shares	93.120	94.130	1.010
Bonds	4.270	4.270	0.000
Other	0.620	0.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.775	17.507
Price to Book	3.429	2.778
Price to Sales	1.855	2.038
Price to Cash Flow	13.670	10.920
Dividend Yield	1.744	2.548
5 Years Earnings Growth	9.176	10.104

Sector Allocation

Name	Net %	Category Average
Technology	27.560	23.430
Financial Services	15.810	16.309
Healthcare	10.660	9.883
Consumer Cyclical	10.520	11.881
Communication Services	9.780	7.979
Industrials	9.340	12.389
Consumer Defensive	7.310	7.176
Basic Materials	3.450	4.760
Energy	2.450	4.842
Utilities	2.110	3.111
Real Estate	1.020	1.643

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.95	179.42	+0.65%
Microsoft	US5949181045	4.35	524.94	-0.53%
Apple	US0378331005	3.84	213.25	+5.09%
Amazon.com	US0231351067	2.61	222.31	+4.00%
Alphabet C	US02079K1079	2.16	196.92	+0.82%
Broadcom	US11135F1012	1.92	301.67	+2.98%
Meta Platforms	US30303M1027	1.90	771.99	+1.12%
Euro Bund Future Sept 25	DE000F1NGF53	1.78	-	-
Netflix	US64110L1061	1.29	1,178.48	+2.67%
Tesla	US88160R1014	1.14	319.91	+3.62%

Top Equity Funds by Deutsche Zurich Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Bank I Plus PP	147M	-2.47	2.66	0.67
Deutsche Bank I PP	102M	-0.89	1.86	-0.03
Deutsche Bank II PP	78.35M	-2.62	7.08	2.76
Grupo Zurich PP	63.81M	-2.39	3.42	0.97
Deutsche Bank III PP	54.15M	7.49	11.41	5.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Deutsche Bank IV .	10.599	-0.052	-0.49%
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