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Deutscher Stiftungsfonds P (0P00018PBZ)

Luxembourg

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87.730 +0.040 +0.05%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1438966258

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.3M

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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	14.450	14.610	0.160
Shares	19.690	19.690	0.000
Bonds	65.400	65.400	0.000
Convertible	0.450	0.450	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.185	16.665
Price to Book	3.240	2.422
Price to Sales	2.359	1.803
Price to Cash Flow	13.751	10.193
Dividend Yield	2.234	2.640
5 Years Earnings Growth	10.878	11.219

Sector Allocation

Name	Net %	Category Average
Financial Services	22.850	17.603
Technology	20.060	20.849
Industrials	16.290	12.492
Communication Services	11.200	7.332
Real Estate	7.230	3.902
Healthcare	5.690	10.860
Consumer Cyclical	5.360	10.754
Energy	3.460	3.792
Utilities	3.080	3.501
Basic Materials	2.510	5.162
Consumer Defensive	2.260	7.001

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	14.99	-	-
Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged C	LU1563454823	11.99	46.88	-0.31%
db x-trackers II Barclays Global Aggregate Bond UC	LU0942970798	11.90	20.74	-0.10%
DWS Euro Ultra Short Fixed Income Fund	DE0008474230	10.83	74.200	+0.01%
iShares € Corp Bond 0-3yr ESG UCITS EUR (Acc)	IE000AK4O3W6	10.78	5.47	0.03%
iShares Floating Rate Bond UCITS ETF EUR (Dist)	IE00BF5GB717	10.44	5.07	0.01%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	9.96	53.62	-0.02%
Amundi MSCI World SRI Climate Net Zero Ambition PA	IE000K1P4V37	6.30	72.32	-0.62%
BlackRock ICS Euro Ultr Shrt Bd Agency	IE00B5781752	5.57	-	-
Nsi Netfonds Structured Investments Gmbh	DE000A254T16	3.22	-	-

Top Equity Funds by NFS Capital AG

Name	Total Assets	YTD%	3Y%	10Y%
FCP MEDICAL BioHealth-Trends EUR	596.63M	-7.05	5.24	6.04
FCP MEDICAL BioHealth Trends I	596.63M	-6.78	5.77	6.87
FCP MEDICAL BioHealth Trends I H	596.63M	1.44	6.68	5.22
FCP MEDICAL BioHealth Trends EUR H	596.63M	0.45	6.23	4.39
FFPB MultiTrend Plus	226.42M	2.86	4.78	1.98

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