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Gs&p Fonds – Deutsche Aktien Total Return I (0P00001BCE)

Luxembourg

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205.190 -0.170 -0.08%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 285.97M

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0216092006

Asset Class: Equity

General
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0P00001BCE Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Aktien Total Return I (0P00001BCE) fund. Our Deutsche Aktien Total Return I 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	5.460	5.460	0.000
Shares	62.800	62.880	0.080
Bonds	25.240	25.240	0.000
Other	6.490	6.490	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.056	15.203
Price to Book	0.707	2.137
Price to Sales	0.611	1.496
Price to Cash Flow	6.008	8.950
Dividend Yield	3.584	2.846
5 Years Earnings Growth	10.048	10.921

Sector Allocation

Name	Net %	Category Average
Financial Services	17.330	15.635
Industrials	14.270	15.321
Basic Materials	14.080	7.488
Real Estate	13.560	3.737
Technology	9.360	17.336
Consumer Cyclical	8.870	11.869
Healthcare	7.970	11.850
Communication Services	5.610	6.465
Energy	5.160	4.677
Utilities	3.780	4.014

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	7.21	30.18	+4.76%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	6.47	83.51	+2.20%
Aareal Bank AG 10.81%	DE000A1TNDK2	6.22	-	-
Rocket Internet SE	DE000A12UKK6	4.78	-	-
Talanx AG	DE000TLX1005	3.84	79.750	+1.66%
Freenet AG	DE000A0Z2ZZ5	3.46	28.720	+0.63%
Shell	GB00BP6MXD84	3.24	31.61	+0.25%
Wuestenrot Wuerttembergische	DE0008051004	3.00	11.76	-0.34%
Porsche	DE000PAH0038	2.51	34.280	+0.94%
GRENKE AG 9.41%	XS1689189501	2.38	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T2 Acc	630.6M	4.43	0.39	1.80
VV Strategie BW Bank Ertrag T5 Inc	630.6M	4.43	0.39	1.80
VV Strategie BW Bank Ertrag T3 Acc	630.6M	4.73	0.75	2.15
VV Strategie BW Bank Ertrag T6 Inc	630.6M	4.73	0.74	2.15
Deutsche Aktien Total Return II	285.97M	-0.75	-1.45	7.09

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