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Deutsche Bank Iii Pp (LP77000817)

Madrid

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31.512 +0.040 +0.14%

23/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 54.02M

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

Name	Net %	Long %	Short %
Cash	2.900	2.900	0.000
Stocks	85.440	86.510	1.070
Bonds	11.660	12.690	1.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.067	12.508
Price to Book	1.790	1.725
Price to Sales	1.327	1.145
Price to Cash Flow	8.741	7.281
Dividend Yield	3.227	3.515
5 Years Earnings Growth	8.997	10.743

Sector Allocation

Name	Net %	Category Average
Financial Services	22.390	17.534
Healthcare	14.360	12.418
Industrials	13.610	15.423
Consumer Cyclical	12.930	13.747
Technology	9.360	12.051
Basic Materials	8.100	7.324
Consumer Defensive	7.660	8.804
Communication Services	5.820	5.196
Energy	3.150	5.515
Utilities	1.330	5.013
Real Estate	1.310	2.277

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 24	DE000C75XMW4	10.69	-	-
Novo Nordisk B	DK0062498333	5.40	927.3	+1.13%
ASML Holding	NL0010273215	3.63	870.80	-1.16%
Allianz	DE0008404005	3.13	268.30	+0.98%
CRH	IE0001827041	3.12	6,118.0	-1.55%
HSBC	GB0005405286	2.72	696.40	+0.52%
AXA	FR0000120628	2.56	33.05	-0.09%
Compass	GB00BD6K4575	2.40	2,192.00	+0.46%
Swedbank A	SE0000242455	2.11	218.10	+0.88%
Santander	ES0113900J37	2.06	4.8345	+0.97%

Top Equity Funds by Deutsche Zurich Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Bank IV PP	172.78M	7.38	7.45	8.88
Deutsche Bank I Plus PP	143.48M	1.36	-2.63	0.61
Deutsche Bank I PP	99.37M	0.65	-2.09	-0.18
Deutsche Bank II PP	74.64M	3.48	0.72	2.74
Grupo Zurich PP	64.15M	1.42	68.22	18.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Bank III.	31.512	+0.040	+0.14%