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

Luxembourg

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241.370 -0.630 -0.26%

26/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 309.08M

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0393582043

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	1.730	1.730	0.000
Shares	72.470	73.090	0.620
Bonds	20.080	20.080	0.000
Other	5.720	5.720	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.532	14.993
Price to Book	0.642	2.029
Price to Sales	0.524	1.356
Price to Cash Flow	5.537	8.239
Dividend Yield	4.195	2.872
5 Years Earnings Growth	7.892	11.188

Sector Allocation

Name	Net %	Category Average
Financial Services	20.870	14.818
Basic Materials	13.250	8.575
Consumer Cyclical	11.220	11.590
Industrials	10.190	15.462
Healthcare	9.840	12.139
Technology	9.790	16.341
Real Estate	9.110	3.302
Utilities	6.310	4.056
Energy	6.260	5.021
Communication Services	3.150	6.092

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	5.70	70.19	+0.34%
Vonovia	DE000A1ML7J1	5.44	25.87	+2.50%
Brenntag AG	DE000A1DAHH0	5.27	74.860	-1.06%
Talanx AG	DE000TLX1005	5.10	71.300	+2.22%
Rocket Internet SE	DE000A12UKK6	4.70	-	-
Aareal Bank AG 10.9%	DE000A1TNDK2	4.60	-	-
Shell	GB00BP6MXD84	4.58	34.05	+0.01%
Vivoryon Therapeutics	NL00150002Q7	3.66	0.80	-2.44%
Porsche	DE000PAH0038	3.58	49.350	+0.84%
Deutsche Pfandbriefbank AG	DE0008019001	3.25	4.62	+3.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T2 Acc	611.99M	2.70	0.87	1.82
VV Strategie BW Bank Ertrag T5 Inc	611.99M	2.70	0.87	1.82
VV Strategie BW Bank Ertrag T3 Acc	611.99M	2.79	1.22	2.18
VV Strategie BW Bank Ertrag T6 Inc	611.99M	2.79	1.22	2.18
Deutsche Aktien Total Return I	309.08M	-6.86	-0.79	4.68

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	Deutsche Aktien T.	241.370	-0.630	-0.26%