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Deutsche Bank Iii Pp (LP77000817)

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31.121 -0.070    -0.24%
12/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 50.7M
Type:  Fund
Market:  Spain
Issuer:  Deutsche Zurich Pensiones EGFP
Asset Class:  Equity
Deutsche Bank III PP 31.121 -0.070 -0.24%

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 %  Short %
Cash 2.270 2.270 0.000
Shares 96.050 96.050 0.000
Bonds 1.680 2.610 0.930

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.965 12.247
Price to Book 1.766 1.735
Price to Sales 1.317 1.159
Price to Cash Flow 8.476 7.539
Dividend Yield 3.718 3.799
5 Years Earnings Growth 9.450 10.493

Sector Allocation

Name  Net % Category Average
Financial Services 23.480 16.965
Healthcare 15.730 12.898
Industrials 15.030 15.822
Consumer Cyclical 14.590 13.519
Technology 9.100 11.384
Basic Materials 7.880 6.984
Communication Services 7.630 5.437
Consumer Defensive 4.940 8.558
Utilities 1.640 4.950

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 5.37 622.6 +5.67%
  ASML Holding NL0010273215 3.86 688.50 +0.69%
  HSBC GB0005405286 3.62 772.00 +0.90%
  Allianz DE0008404005 3.34 294.20 -0.14%
  CRH IE0001827041 3.32 7,530.0 +0.16%
  Deutsche Telekom AG DE0005557508 3.31 28.830 -0.31%
  AXA FR0000120628 2.86 33.57 -0.21%
  Compass GB00BD6K4575 2.80 2,645.00 -0.11%
  Swedbank A SE0000242455 2.43 215.70 +1.17%
  Santander ES0113900J37 2.33 4.3210 -0.23%

Top Equity Funds by Deutsche Zurich Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deutsche Bank IV PP 186.07M 17.22 7.00 8.51
  Deutsche Bank I Plus PP 154.14M 9.93 -0.27 1.07
  Deutsche Bank I PP 103.77M 5.74 -0.29 0.09
  Deutsche Bank II PP 83.02M 15.61 3.92 3.52
  Grupo Zurich PP 67.49M 10.11 72.35 18.72
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