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

Luxembourg

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252.250 +1.680 +0.67%

31/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0393582043

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.59M

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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	5.880	5.880	0.000
Shares	68.260	68.810	0.550
Bonds	20.620	20.620	0.000
Other	5.240	5.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.071	15.136
Price to Book	0.705	2.038
Price to Sales	0.656	1.382
Price to Cash Flow	6.649	8.382
Dividend Yield	4.460	2.870
5 Years Earnings Growth	9.578	11.234

Sector Allocation

Name	Net %	Category Average
Financial Services	20.030	14.936
Basic Materials	13.790	8.630
Industrials	12.730	15.577
Technology	10.850	16.360
Real Estate	10.220	3.189
Consumer Cyclical	9.410	11.511
Energy	7.150	5.084
Utilities	6.970	4.035
Healthcare	5.230	11.933
Communication Services	3.630	6.091

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	5.90	28.80	+2.09%
Aareal Bank AG 10.9%	DE000A1TNDK2	5.69	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	5.22	69.06	-0.65%
Talanx AG	DE000TLX1005	5.01	73.150	+0.41%
Shell	GB00BP6MXD84	4.92	33.21	+0.70%
Rocket Internet SE	DE000A12UKK6	4.88	-	-
Brenntag AG	DE000A1DAHH0	4.68	65.980	+0.76%
Porsche	DE000PAH0038	3.62	50.520	+0.84%
Wuestenrot Wuerttembergische	DE0008051004	3.07	13.72	+1.93%
RWE AG ST	DE0007037129	2.52	34.840	+0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T3 Acc	616.66M	1.38	0.53	2.04
VV Strategie BW Bank Ertrag T6 Inc	616.66M	1.39	0.53	2.04
VV Strategie BW Bank Ertrag T2 Acc	616.66M	1.27	0.18	1.68
VV Strategie BW Bank Ertrag T5 Inc	616.66M	1.27	0.18	1.68
Deutsche Aktien Total Return I	320.59M	-5.88	-1.14	4.68

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