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Individual Mixto Responsable Db Pp (0P00000XHH)

Madrid

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11.888 +0.017 +0.15%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.16M

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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	4.640	4.640	0.000
Shares	24.130	24.760	0.630
Bonds	71.090	72.790	1.700
Other	0.150	0.160	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.569	15.310
Price to Book	3.089	2.153
Price to Sales	1.648	1.544
Price to Cash Flow	12.723	9.333
Dividend Yield	1.866	2.937
5 Years Earnings Growth	9.532	10.037

Sector Allocation

Name	Net %	Category Average
Technology	24.070	17.739
Financial Services	16.010	17.554
Healthcare	12.340	9.972
Consumer Cyclical	11.070	12.322
Industrials	8.970	14.113
Communication Services	8.580	6.505
Consumer Defensive	8.140	7.287
Basic Materials	3.630	5.293
Utilities	3.130	4.674
Energy	3.050	4.852
Real Estate	1.010	1.965

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 259

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fuer Wiederaufbau 0.01%	XS1999841445	10.86	-	-
European Union 2.75 04-Feb-2033	EU000A3K4DW8	10.18	99.800	+0.05%
Hessen (Land) 2.875%	DE000A1RQEK7	9.02	-	-
European Investment Bank 2.25 15-Mar-2030	XS2535352962	8.39	99.910	+0.22%
KfW 0 15-Sep-2028	XS2209794408	6.00	93.750	+0.25%
Nederlandse Waterschapsbank N.V. 3%	XS2613821300	5.91	-	-
Bpifrance SA 2.125%	FR001400BB83	5.82	-	-
United States Treasury Notes 4.125%	-	1.94	-	-
Apple	US0378331005	1.24	205.09	+1.99%
NVIDIA	US67066G1040	1.02	157.96	+0.13%

Top Bond Funds by Deutsche Zurich Pensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Deutsche Bank Money Market PP		26.67M	0.68	1.40	-0.34
	Zurich Suiza		6.05M	0.71	1.40	-0.35

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