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Individual Mixto Responsable Db Pp (0P00000XHH)

Madrid

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12.130 +0.030 +0.23%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 38.27M

Type: Fund

Market: Spain

Issuer: Deutsche Zurich Pensiones EGFP

Asset Class: Bond

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0P00000XHH Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Individual Cupón Premium DB PP (0P00000XHH) fund. Our Deutsche Individual Cupón Premium DB PP 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	2.470	2.470	0.000
Stocks	25.410	25.570	0.160
Bonds	71.980	75.140	3.160
Other	0.140	0.150	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.127	15.074
Price to Book	3.374	2.151
Price to Sales	1.709	1.526
Price to Cash Flow	13.922	9.352
Dividend Yield	1.839	2.912
5 Years Earnings Growth	10.547	10.878

Sector Allocation

Name	Net %	Category Average
Technology	27.630	17.900
Financial Services	14.620	17.045
Consumer Cyclical	11.540	12.602
Healthcare	11.300	10.104
Communication Services	10.030	6.446
Industrials	7.890	13.796
Consumer Defensive	6.500	7.244
Basic Materials	3.290	5.406
Energy	3.130	4.966
Utilities	2.890	4.467
Real Estate	1.180	2.014

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fuer Wiederaufbau 0.01%	XS1999841445	11.14	-	-
Hessen (Land) 2.875%	DE000A1RQEK7	9.02	-	-
European Investment Bank 2.25 15-Mar-2030	XS2535352962	8.57	98.750	-0.07%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	7.57	99.620	+0.05%
KfW 0 15-Sep-2028	XS2209794408	5.99	92.180	+0.11%
Nederlandse Waterschapsbank N.V. 3%	XS2613821300	5.95	-	-
Bpifrance SA 2.125%	FR001400BB83	5.74	-	-
United States Treasury Notes 0.375%	-	1.74	-	-
United States Treasury Notes 0.5%	-	1.52	-	-
Apple	US0378331005	1.38	245.83	+0.39%

Top Bond Funds by Deutsche Zurich Pensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Deutsche Bank Money Market PP		24.79M	0.15	1.10	-0.41
	Zurich Suiza		5.74M	0.16	0.94	-0.42

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