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

Luxembourg

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270.170 +1.210 +0.45%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 294.17M

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0393582043

Asset Class: Equity

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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	5.640	5.640	0.000
Stocks	61.850	61.870	0.020
Bonds	25.360	25.360	0.000
Other	7.150	7.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.461	15.169
Price to Book	0.687	2.146
Price to Sales	0.621	1.511
Price to Cash Flow	6.602	9.146
Dividend Yield	3.586	2.847
5 Years Earnings Growth	6.831	10.442

Sector Allocation

Name	Net %	Category Average
Financial Services	17.640	16.304
Industrials	17.310	15.313
Basic Materials	12.410	7.486
Real Estate	12.380	3.637
Technology	9.280	17.424
Consumer Cyclical	9.000	11.582
Healthcare	8.840	12.047
Energy	5.510	4.930
Communication Services	3.930	6.383
Utilities	3.700	3.971

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 %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	7.12	88.53	-1.45%
Aareal Bank AG 10.81%	DE000A1TNDK2	6.24	-	-
Vonovia	DE000A1ML7J1	6.24	29.55	-0.20%
Rocket Internet SE	DE000A12UKK6	5.18	-	-
Talanx AG	DE000TLX1005	4.32	84.200	-2.55%
Shell	GB00BP6MXD84	3.41	32.22	+0.81%
Wuestenrot Wuerttembergische	DE0008051004	2.91	12.20	+0.66%
GRENKE AG 9.41%	XS1689189501	2.45	-	-
Freenet AG	DE000A0Z2ZZ5	2.43	29.600	-4.08%
BioNTech	US09075V1026	2.33	119.83	-2.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T2 Acc	643.77M	1.88	2.17	1.76
VV Strategie BW Bank Ertrag T5 Inc	643.77M	1.88	2.17	1.76
VV Strategie BW Bank Ertrag T3 Acc	643.77M	1.91	2.53	2.12
VV Strategie BW Bank Ertrag T6 Inc	643.77M	1.91	2.52	2.12
Deutsche Aktien Total Return I	294.17M	4.18	-1.18	4.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Aktien T.	270.170	+1.210	+0.45%