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Deutschland-invest 80 Protect (0P000155T7)

Xetra

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130.323 -0.210 -0.16%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Germany

Issuer: Barclays Bank PLC

ISIN: DE000BC0KL36

Asset Class: Equity

General
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0P000155T7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutschland-Invest 80 Protect (0P000155T7) fund. Our Deutschland-Invest 80 Protect portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Other	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.523	13.548
Price to Book	1.536	1.621
Price to Sales	0.737	1.306
Price to Cash Flow	6.759	7.046
Dividend Yield	3.333	3.681
5 Years Earnings Growth	11.866	9.870

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Deutschland-INVEST	DE0008479288	100.00	130.750	-0.17%
	BlackRock ICS Euro Liq Core Acc EUR	IE0005023910	0.00	-	-

Top Equity Funds by Barclays Bank PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Gothaer Comfort Dynamic 80			10.88	0.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutschland-Inves.	130.323	-0.210	-0.16%