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Individual Mixto Responsable Db Pp (0P00000XHH)

Madrid

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12.009 +0.001 +0.01%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.13M

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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 %
Cash	4.680	4.680
Shares	24.820	24.820
Bonds	70.330	70.330
Other	0.160	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.649	15.408
Price to Book	3.397	2.174
Price to Sales	1.853	1.551
Price to Cash Flow	13.602	9.375
Dividend Yield	1.768	2.919
5 Years Earnings Growth	9.149	9.912

Sector Allocation

Name	Net %	Category Average
Technology	27.220	18.111
Financial Services	16.270	17.484
Healthcare	10.610	9.747
Consumer Cyclical	10.510	12.210
Communication Services	9.720	6.620
Industrials	9.420	14.156
Consumer Defensive	7.080	7.181
Basic Materials	3.460	5.195
Energy	2.450	4.831
Utilities	2.200	4.626
Real Estate	1.060	1.862

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fuer Wiederaufbau 0.01%	XS1999841445	9.65	-	-
European Union 2.75 04-Feb-2033	EU000A3K4DW8	9.60	99.560	-0.29%
Hessen (Land) 2.875%	DE000A1RQEK7	8.51	-	-
European Investment Bank 2.25 15-Mar-2030	XS2535352962	8.32	99.130	-0.68%
Nederlandse Waterschapsbank N.V. 3%	XS2613821300	5.69	-	-
KfW 0 15-Sep-2028	XS2209794408	5.62	93.820	0.00%
Bpifrance SA 2.125%	FR001400BB83	5.47	-	-
Euro Bund Future Sept 25	DE000F1NGF53	1.76	-	-
United States Treasury Notes 4.125%	-	1.76	-	-
NVIDIA	US67066G1040	1.28	183.12	+0.58%

Top Bond Funds by Deutsche Zurich Pensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Deutsche Bank Money Market PP		26.67M	0.84	1.57	-0.33
	Zurich Suiza		6.07M	0.88	1.64	-0.33

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