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

Luxembourg

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223.320 +1.150 +0.52%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 298.22M

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0216092006

Asset Class: Equity

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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

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Name	Net %	Long %
Cash	5.340	5.340
Stocks	63.500	63.500
Bonds	23.760	23.760
Other	7.400	7.400

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.561	15.301
Price to Book	0.722	2.145
Price to Sales	0.629	1.535
Price to Cash Flow	6.982	9.265
Dividend Yield	3.419	2.817
5 Years Earnings Growth	10.071	10.476

Sector Allocation

Name	Net %	Category Average
Industrials	18.550	15.154
Financial Services	17.380	16.780
Basic Materials	12.770	7.717
Real Estate	12.440	3.676
Healthcare	8.700	11.983
Consumer Cyclical	8.500	11.226
Technology	8.270	17.183
Energy	5.610	4.880
Communication Services	4.010	6.414
Utilities	3.770	3.967

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	7.37	92.66	-0.46%
Vonovia	DE000A1ML7J1	6.53	24.77	-1.86%
Rocket Internet SE	DE000A12UKK6	5.03	-	-
Aareal Bank AG 9.88%	XS2971584813	4.93	-	-
Talanx AG	DE000TLX1005	4.22	98.000	-0.61%
Shell	GB00BP6MXD84	3.56	33.41	-1.12%
Wuestenrot Wuerttembergische	DE0008051004	3.02	13.76	+3.46%
RENK	DE000RENK730	2.67	45.05	-2.07%
Freenet AG	DE000A0Z2ZZ5	2.55	35.1800	-1.57%
BioNTech	US09075V1026	2.44	93.32	+3.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T6 Inc	635.02M	2.44	3.66	1.95
VV Strategie BW Bank Ertrag T2 Acc	635.02M	2.38	3.30	1.60
VV Strategie BW Bank Ertrag T5 Inc	635.02M	2.38	3.30	1.60
VV Strategie BW Bank Ertrag T3 Acc	635.02M	2.44	3.66	1.95
Deutsche Aktien Total Return II	298.22M	6.89	1.38	6.01

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