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

Luxembourg

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267.510 +3.090 +1.17%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 288.67M

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	6.460	6.460	0.000
Stocks	61.640	61.750	0.110
Bonds	24.920	24.920	0.000
Other	6.980	6.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.249	15.025
Price to Book	0.690	2.129
Price to Sales	0.597	1.499
Price to Cash Flow	6.626	9.060
Dividend Yield	3.535	2.862
5 Years Earnings Growth	8.879	10.630

Sector Allocation

Name	Net %	Category Average
Industrials	18.220	15.364
Financial Services	17.600	16.127
Basic Materials	13.040	7.540
Real Estate	12.870	3.667
Healthcare	8.800	12.129
Consumer Cyclical	8.260	11.580
Technology	7.940	17.201
Energy	5.580	5.007
Communication Services	4.090	6.332
Utilities	3.620	4.044

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	6.95	86.85	+0.85%
Vonovia	DE000A1ML7J1	6.49	29.59	+0.82%
Aareal Bank AG 10.81%	DE000A1TNDK2	6.22	-	-
Rocket Internet SE	DE000A12UKK6	4.68	-	-
Talanx AG	DE000TLX1005	4.10	82.100	-0.12%
Shell	GB00BP6MXD84	3.44	32.16	+0.47%
Wuestenrot Wuerttembergische	DE0008051004	2.97	12.30	-0.32%
Freenet AG	DE000A0Z2ZZ5	2.53	29.740	-0.07%
GRENKE AG 9.41%	XS1689189501	2.37	-	-
BioNTech	US09075V1026	2.35	121.86	+0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T3 Acc	633.98M	6.82	0.97	2.28
VV Strategie BW Bank Ertrag T6 Inc	633.98M	6.83	0.97	2.28
VV Strategie BW Bank Ertrag T2 Acc	633.98M	6.45	0.61	1.92
VV Strategie BW Bank Ertrag T5 Inc	633.98M	6.46	0.62	1.92
Deutsche Aktien Total Return I	288.67M	-1.72	-2.99	4.51

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