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Deutsche Bank Rv Global Pp (0P00001487)

Madrid

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10.931 -0.020 -0.21%

12/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.07M

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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	4.720	4.720	0.000
Shares	93.180	94.110	0.930
Bonds	2.100	3.200	1.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.554	16.745
Price to Book	3.096	2.739
Price to Sales	2.137	1.978
Price to Cash Flow	11.339	10.776
Dividend Yield	2.263	2.583
5 Years Earnings Growth	9.315	11.195

Sector Allocation

Name	Net %	Category Average
Technology	25.100	22.397
Financial Services	19.190	15.599
Healthcare	12.990	10.925
Industrials	12.580	12.613
Consumer Cyclical	10.160	12.215
Communication Services	9.640	7.147
Consumer Defensive	7.830	7.346
Basic Materials	1.980	5.112
Energy	0.280	5.070
Utilities	0.170	2.921
Real Estate	0.090	1.692

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	7.44	197.57	+0.81%
Future on MSCI Emerging Market Index Future	-	5.08	-	-
Microsoft	US5949181045	3.81	439.33	+0.94%
Apple	US0378331005	3.49	258.20	+1.15%
NVIDIA	US67066G1040	2.98	140.22	+0.39%
Taiwan Semicon	TW0002330008	2.57	1,085.00	+0.46%
JPMorgan	US46625H1005	2.55	242.31	+1.64%
Bank of America	US0605051046	2.31	44.38	+1.12%
AutoZone	US0533321024	2.17	3,283.48	+1.27%
Visa A	US92826C8394	2.15	320.65	+1.08%

Top Equity Funds by Deutsche Zurich Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Bank I Plus PP	154.14M	9.93	-0.27	1.07
Deutsche Bank I PP	103.77M	5.74	-0.29	0.09
Deutsche Bank II PP	83.02M	15.61	3.92	3.52
Grupo Zurich PP	67.49M	10.11	72.35	18.72
Deutsche Bank III PP	50.7M	7.01	5.21	5.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Bank IV .	10.931	-0.020	-0.21%