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Deutscher Stiftungsfonds P (0P00018PBZ)

Luxembourg

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87.180 +0.030 +0.03%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1438966258

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.48M

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0P00018PBZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutscher Stiftungsfonds (0P00018PBZ) fund. Our Deutscher Stiftungsfonds 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	20.240	20.500	0.260
Shares	16.780	16.780	0.000
Bonds	61.500	61.500	0.000
Convertible	1.460	1.460	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.694	16.123
Price to Book	2.904	2.371
Price to Sales	2.225	1.768
Price to Cash Flow	12.666	10.005
Dividend Yield	2.319	2.638
5 Years Earnings Growth	10.936	10.137

Sector Allocation

Name	Net %	Category Average
Financial Services	22.650	17.553
Technology	19.060	20.060
Industrials	15.100	12.055
Communication Services	10.530	7.106
Real Estate	8.610	4.021
Healthcare	6.840	11.582
Consumer Cyclical	5.780	11.018
Energy	3.220	3.895
Utilities	3.090	3.452
Basic Materials	2.760	5.274
Consumer Defensive	2.360	7.218

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Value Opportunity Fund H	LU1191857009	12.90	-	-
BlackRock ICS Euro Ultr Shrt Bd Agency	IE00B5781752	12.48	-	-
Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged C	LU1563454823	11.24	46.92	-0.28%
db x-trackers II Barclays Global Aggregate Bond UC	LU0942970798	11.19	20.53	-0.19%
DWS Euro Ultra Short Fixed Income Fund	DE0008474230	10.11	73.710	0.00%
iShares € Corp Bond 0-3yr ESG UCITS EUR (Acc)	IE000AK4O3W6	10.04	5.43	0.00%
iShares Floating Rate Bond UCITS ETF EUR (Dist)	IE00BF5GB717	9.90	5.03	0.00%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	9.24	53.26	-0.02%
Amundi MSCI World SRI Climate Net Zero Ambition PA	IE000K1P4V37	5.30	69.67	-0.61%
Nsi Netfonds Structured Investments Gmbh	DE000A254T16	4.13	-	-

Top Equity Funds by NFS Capital AG

Name	Total Assets	YTD%	3Y%	10Y%
FCP MEDICAL BioHealth Trends EUR H	558.93M	-6.17	5.77	4.71
FCP MEDICAL BioHealth-Trends EUR	558.93M	-13.22	5.80	6.34
FCP MEDICAL BioHealth Trends I	558.93M	-13.07	6.33	7.23
FCP MEDICAL BioHealth Trends I H	558.93M	-5.34	6.24	5.55
FFPB MultiTrend Plus	224.07M	-0.71	2.64	1.44

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