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

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253.340 -0.200    -0.08%
22/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 285.97M
Type:  Fund
Market:  Luxembourg
Issuer:  LRI Invest S.A.
ISIN:  LU0393582043 
Asset Class:  Equity
Deutsche Aktien Total Return II 253.340 -0.200 -0.08%

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 5.460 5.460 0.000
Stocks 62.800 62.880 0.080
Bonds 25.240 25.240 0.000
Other 6.490 6.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.056 15.203
Price to Book 0.707 2.137
Price to Sales 0.611 1.496
Price to Cash Flow 6.008 8.950
Dividend Yield 3.584 2.846
5 Years Earnings Growth 10.048 10.921

Sector Allocation

Name  Net % Category Average
Financial Services 17.330 15.635
Industrials 14.270 15.321
Basic Materials 14.080 7.488
Real Estate 13.560 3.737
Technology 9.360 17.336
Consumer Cyclical 8.870 11.869
Healthcare 7.970 11.850
Communication Services 5.610 6.465
Energy 5.160 4.677
Utilities 3.780 4.014

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Vonovia DE000A1ML7J1 7.21 30.66 +1.59%
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 6.47 83.51 +0.00%
Aareal Bank AG 10.81% DE000A1TNDK2 6.22 - -
Rocket Internet SE DE000A12UKK6 4.78 - -
  Talanx AG DE000TLX1005 3.84 79.700 -0.06%
  Freenet AG DE000A0Z2ZZ5 3.46 28.760 +0.14%
  Shell GB00BP6MXD84 3.24 31.60 -0.03%
  Wuestenrot Wuerttembergische DE0008051004 3.00 11.84 +0.68%
  Porsche DE000PAH0038 2.51 34.495 +0.63%
GRENKE AG 9.41% XS1689189501 2.38 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  VV Strategie BW Bank Ertrag T2 Acc 630.6M 4.43 0.39 1.80
  VV Strategie BW Bank Ertrag T5 Inc 630.6M 4.43 0.39 1.80
  VV Strategie BW Bank Ertrag T3 Acc 630.6M 4.73 0.75 2.15
  VV Strategie BW Bank Ertrag T6 Inc 630.6M 4.73 0.74 2.15
  Deutsche Aktien Total Return I 285.97M -1.86 -2.77 5.15
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