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Individual Mixto Responsable Db Pp (0P00000XHH)

Madrid

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12.140 -0.050 -0.38%

05/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 38.84M

Type: Fund

Market: Spain

Issuer: Deutsche Zurich Pensiones EGFP

Asset Class: Bond

General
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0P00000XHH Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Individual Cupón Premium DB PP (0P00000XHH) fund. Our Deutsche Individual Cupón Premium DB PP 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	1.170	1.180	0.010
Stocks	25.020	25.170	0.150
Bonds	73.700	78.280	4.580
Other	0.100	0.110	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.872	14.808
Price to Book	3.472	2.106
Price to Sales	1.666	1.492
Price to Cash Flow	13.950	9.112
Dividend Yield	1.869	2.991
5 Years Earnings Growth	10.770	10.714

Sector Allocation

Name	Net %	Category Average
Technology	26.710	18.706
Financial Services	14.350	16.874
Healthcare	13.320	10.246
Industrials	9.480	13.137
Consumer Cyclical	8.500	13.324
Consumer Defensive	8.480	8.093
Communication Services	7.370	5.942
Basic Materials	4.310	6.078
Energy	3.530	4.625
Utilities	2.770	2.485
Real Estate	1.180	2.302

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fur Wiederaufbau 0.01%	XS1999841445	12.68	-	-
Hessen (Land) 2.875%	DE000A1RQEK7	10.46	-	-
European Investment Bank 2.25 15-Mar-2030	XS2535352962	10.17	100.290	+0.07%
Nederlandse Waterschapsbank N.V. 3%	XS2613821300	7.03	-	-
KfW 0 15-Sep-2028	XS2209794408	6.98	92.550	+0.13%
Bpifrance SA 2.125%	FR001400BB83	6.55	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	4.75	-	-
United States Treasury Notes 0.375%	-	1.59	-	-
United States Treasury Notes 0.5%	-	1.39	-	-
Apple	US0378331005	1.35	246.49	-0.52%

Top Bond Funds by Deutsche Zurich Pensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Deutsche Bank Money Market PP		25.62M	2.13	0.82	-0.47
	Zurich Suiza		5.82M	2.28	0.63	-0.48

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	Deutsche Individu.	12.140	-0.050	-0.38%