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Gs&p Fonds – Deutsche Aktien Total Return I (0P00001BCE)

Luxembourg

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199.860 +0.020 +0.01%

10/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 312.32M

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0216092006

Asset Class: Equity

General
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0P00001BCE Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Aktien Total Return I (0P00001BCE) fund. Our Deutsche Aktien Total Return I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.880	5.880	0.000
Stocks	68.260	68.810	0.550
Bonds	20.620	20.620	0.000
Other	5.240	5.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.071	15.142
Price to Book	0.705	2.043
Price to Sales	0.656	1.381
Price to Cash Flow	6.649	8.333
Dividend Yield	4.460	2.858
5 Years Earnings Growth	9.578	11.214

Sector Allocation

Name	Net %	Category Average
Financial Services	20.030	14.967
Basic Materials	13.790	8.514
Industrials	12.730	15.484
Technology	10.850	16.475
Real Estate	10.220	3.212
Consumer Cyclical	9.410	11.565
Energy	7.150	5.027
Utilities	6.970	4.030
Healthcare	5.230	11.974
Communication Services	3.630	6.096

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	5.90	27.62	+0.47%
Aareal Bank AG 10.9%	DE000A1TNDK2	5.69	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	5.22	70.52	+1.37%
Talanx AG	DE000TLX1005	5.01	69.750	+1.31%
Shell	GB00BP6MXD84	4.92	34.41	+1.31%
Rocket Internet SE	DE000A12UKK6	4.88	-	-
Brenntag AG	DE000A1DAHH0	4.68	77.740	+0.13%
Porsche	DE000PAH0038	3.62	49.320	-0.62%
Wuestenrot Wuerttembergische	DE0008051004	3.07	13.52	+0.15%
RWE AG ST	DE0007037129	2.52	34.500	+1.95%

Top Equity Funds by GS&P Kapitalanlagegesellschaft S.A.

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T3 Acc	619.64M	1.38	0.53	2.04
VV Strategie BW Bank Ertrag T6 Inc	619.64M	1.39	0.53	2.04
VV Strategie BW Bank Ertrag T2 Acc	619.64M	1.27	0.18	1.68
VV Strategie BW Bank Ertrag T5 Inc	619.64M	1.27	0.18	1.68
Deutsche Aktien Total Return II	312.32M	-5.46	0.49	6.60

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	Deutsche Aktien T.	199.860	+0.020	+0.01%