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Gs&p Fonds – Deutsche Aktien Total Return Ii (0P0000JLAQ)

Luxembourg

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254.180 -1.350 -0.53%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 287.87M

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0393582043

Asset Class: Equity

General
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0P0000JLAQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Aktien Total Return II (0P0000JLAQ) fund. Our Deutsche Aktien Total Return II 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	7.070	7.070	0.000
Stocks	61.110	61.210	0.100
Bonds	25.520	25.520	0.000
Other	6.310	6.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.663	15.250
Price to Book	0.687	2.107
Price to Sales	0.595	1.440
Price to Cash Flow	5.955	8.718
Dividend Yield	3.664	2.883
5 Years Earnings Growth	8.610	10.879

Sector Allocation

Name	Net %	Category Average
Financial Services	17.280	15.416
Industrials	15.690	15.509
Basic Materials	13.700	7.891
Real Estate	13.040	3.590
Technology	8.480	16.847
Consumer Cyclical	8.450	11.578
Healthcare	7.540	12.016
Energy	5.930	4.653
Communication Services	5.630	6.383
Utilities	4.270	3.982

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	6.79	29.61	-1.82%
Aareal Bank AG 10.81%	DE000A1TNDK2	6.39	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	6.28	80.83	-0.65%
Rocket Internet SE	DE000A12UKK6	4.78	-	-
Talanx AG	DE000TLX1005	3.98	70.650	-0.42%
Shell	GB00BP6MXD84	3.63	31.21	+0.19%
Freenet AG	DE000A0Z2ZZ5	3.38	27.2000	-0.73%
Wuestenrot Wuerttembergische	DE0008051004	3.00	11.98	+0.84%
GRENKE AG 9.41%	XS1689189501	2.52	-	-
Porsche	DE000PAH0038	2.45	38.33	+0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T3 Acc	620.51M	5.26	1.32	2.18
VV Strategie BW Bank Ertrag T6 Inc	620.51M	5.26	1.32	2.18
VV Strategie BW Bank Ertrag T2 Acc	620.51M	4.98	0.96	1.83
VV Strategie BW Bank Ertrag T5 Inc	620.51M	4.98	0.96	1.83
Deutsche Aktien Total Return I	287.87M	-0.90	-1.49	5.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Aktien T.	254.180	-1.350	-0.53%