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Deutscher Stiftungsfonds P (0P00018PBZ)

Luxembourg

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87.190 +0.240 +0.28%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1438966258

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.67M

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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	20.260	20.590	0.330
Shares	15.940	15.940	0.000
Bonds	62.410	62.410	0.000
Convertible	1.370	1.370	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.243	16.370
Price to Book	3.028	2.430
Price to Sales	2.308	1.797
Price to Cash Flow	13.439	10.317
Dividend Yield	2.300	2.592
5 Years Earnings Growth	12.085	10.346

Sector Allocation

Name	Net %	Category Average
Technology	21.930	20.514
Financial Services	18.890	17.379
Industrials	14.040	12.040
Real Estate	9.920	3.994
Communication Services	9.650	7.105
Healthcare	7.350	11.633
Consumer Cyclical	7.080	11.146
Energy	3.480	3.803
Utilities	2.760	3.431
Basic Materials	2.560	5.193
Consumer Defensive	2.340	7.193

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 %
BlackRock ICS Euro Ultr Shrt Bd Agency	IE00B5781752	14.73	-	-
Value Opportunity Fund H	LU1191857009	11.86	-	-
Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged C	LU1563454823	10.68	47.00	+0.11%
db x-trackers II Barclays Global Aggregate Bond UC	LU0942970798	10.51	20.63	+0.19%
DWS Euro Ultra Short Fixed Income Fund	DE0008474230	9.54	73.480	+0.03%
iShares € Corp Bond 0-3yr ESG UCITS EUR (Acc)	IE000AK4O3W6	9.47	5.41	-0.18%
iShares Floating Rate Bond UCITS ETF EUR (Dist)	IE00BF5GB717	9.35	5.09	-0.20%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	8.73	53.01	-0.15%
Amundi MSCI World SRI Climate Net Zero Ambition PA	IE000K1P4V37	5.50	64.22	+0.31%
Nsi Netfonds Structured Investments Gmbh	DE000A254T16	4.00	-	-

Top Equity Funds by NFS Capital AG

Name	Total Assets	YTD%	3Y%	10Y%
FCP MEDICAL BioHealth-Trends EUR	557M	-9.66	5.16	6.48
FCP MEDICAL BioHealth Trends I	557M	-9.55	5.69	7.35
FCP MEDICAL BioHealth Trends I H	557M	-6.95	1.88	5.17
FCP MEDICAL BioHealth Trends EUR H	557M	-7.02	1.67	4.42
FFPB MultiTrend Plus	219.74M	1.82	2.95	1.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutscher Stiftun.	87.190	+0.240	+0.28%
	Orient Ruixin Hot.	1.032	+0.003	+0.31%