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Deutsche Bank Iii Pp (LP77000817)

Madrid

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32.043 -0.151 -0.47%

27/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 52.18M

Type: Fund

Market: Spain

Issuer: Deutsche Zurich Pensiones EGFP

Asset Class: Equity

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LP77000817 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Bank III PP (LP77000817) fund. Our Deutsche Bank III PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.140	4.140
Stocks	93.960	93.960
Bonds	1.900	1.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.752	12.700
Price to Book	1.829	1.762
Price to Sales	1.379	1.197
Price to Cash Flow	9.275	7.906
Dividend Yield	3.517	3.706
5 Years Earnings Growth	10.034	11.542

Sector Allocation

Name	Net %	Category Average
Financial Services	24.060	17.428
Healthcare	15.410	12.713
Consumer Cyclical	14.900	13.169
Industrials	13.210	16.252
Technology	9.030	12.065
Communication Services	8.780	5.208
Basic Materials	7.910	6.770
Consumer Defensive	4.340	8.368
Utilities	2.360	4.844

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HSBC	GB0005405286	4.30	877.50	+0.03%
Novo Nordisk B	DK0062498333	4.28	466.1	-2.70%
Deutsche Telekom AG	DE0005557508	3.65	34.075	-1.40%
ASML Holding	NL0010273215	3.53	618.30	-0.23%
Allianz	DE0008404005	3.37	356.11	-0.25%
Compass	GB00BD6K4575	3.15	2,581.00	+0.23%
CRH	IE0001827041	2.95	6,872.0	+0.73%
AXA	FR0000120628	2.85	40.18	+0.45%
SAP	DE0007164600	2.51	246.525	-1.45%
Fresenius SE	DE0005785604	2.49	38.960	-1.32%

Top Equity Funds by Deutsche Zurich Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Bank IV PP	171.43M	1.06	7.89	7.41
Deutsche Bank I Plus PP	147.98M	1.31	1.22	0.62
Deutsche Bank I PP	101.5M	0.99	0.91	-0.11
Deutsche Bank II PP	77.78M	1.10	5.50	2.81
Grupo Zurich PP	64.16M	1.34	2.83	1.04

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