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Individual Mixto Responsable Db Pp (0P00000XHH)

Madrid

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11.696 -0.060 -0.51%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.78M

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0P00000XHH Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Individual Cupón Premium DB PP (0P00000XHH) fund. Our Deutsche Individual Cupón Premium DB 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	1.090	1.090	0.000
Shares	23.620	23.760	0.140
Bonds	75.090	79.340	4.250
Other	0.190	0.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.944	14.863
Price to Book	3.456	2.135
Price to Sales	1.662	1.505
Price to Cash Flow	13.710	9.155
Dividend Yield	1.727	2.928
5 Years Earnings Growth	11.105	10.728

Sector Allocation

Name	Net %	Category Average
Technology	29.260	18.925
Financial Services	13.370	16.669
Healthcare	12.000	10.180
Industrials	9.050	13.175
Consumer Cyclical	8.710	13.347
Communication Services	8.190	5.921
Consumer Defensive	7.400	8.142
Basic Materials	4.310	6.297
Energy	4.020	4.711
Utilities	2.470	2.581
Real Estate	1.230	2.217

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 24	DE000F0FSQQ6	10.26	-	-
Kreditanstalt Fur Wiederaufbau 0.01%	XS1999841445	9.85	-	-
Hessen (Land) 2.875%	DE000A1RQEK7	8.58	-	-
European Investment Bank 2.25 15-Mar-2030	XS2535352962	8.16	98.110	-0.06%
Kreditanstalt Fur Wiederaufbau 3.25%	XS2698047771	6.87	-	-
Nederlandse Waterschapsbank N.V. 3%	XS2613821300	5.74	-	-
KfW 0 15-Sep-2028	XS2209794408	5.74	91.010	0.00%
Bpifrance SA 2.125%	FR001400BB83	5.34	-	-
United States Treasury Notes 0.375%	-	1.65	-	-
United States Treasury Notes 0.5%	-	1.43	-	-

Top Bond Funds by Deutsche Zurich Pensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Deutsche Bank Money Market PP		26.06M	2.03	0.76	-0.49
	Zurich Suiza		5.93M	2.16	0.56	-0.49

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