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

Luxembourg

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253.780 +0.720 +0.28%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0393582043

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.63M

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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

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Name	Net %	Long %	Short %
Cash	8.110	8.110	0.000
Stocks	58.820	58.890	0.070
Bonds	25.930	25.930	0.000
Other	7.150	7.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.745	15.201
Price to Book	0.676	2.144
Price to Sales	0.585	1.513
Price to Cash Flow	5.670	9.002
Dividend Yield	3.613	2.850
5 Years Earnings Growth	11.128	10.956

Sector Allocation

Name	Net %	Category Average
Financial Services	17.450	15.616
Industrials	15.130	15.624
Real Estate	13.350	3.694
Basic Materials	12.240	7.452
Healthcare	9.330	12.095
Consumer Cyclical	9.210	11.680
Technology	8.550	17.084
Energy	5.740	4.575
Communication Services	4.850	6.444
Utilities	4.140	3.976

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	7.12	80.70	-0.36%
Aareal Bank AG 10.81%	DE000A1TNDK2	6.36	-	-
Vonovia	DE000A1ML7J1	6.33	29.29	-0.48%
Rocket Internet SE	DE000A12UKK6	4.81	-	-
Talanx AG	DE000TLX1005	3.66	81.750	+2.32%
Shell	GB00BP6MXD84	3.38	29.55	+0.96%
Wuestenrot Wuerttembergische	DE0008051004	2.96	11.50	-0.17%
Freenet AG	DE000A0Z2ZZ5	2.86	27.320	+0.59%
GRENKE AG 9.41%	XS1689189501	2.44	-	-
Porsche	DE000PAH0038	2.32	35.180	-1.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T2 Acc	627.68M	7.23	1.30	1.97
VV Strategie BW Bank Ertrag T5 Inc	627.68M	7.23	1.30	1.97
VV Strategie BW Bank Ertrag T3 Acc	627.68M	7.57	1.66	2.33
VV Strategie BW Bank Ertrag T6 Inc	627.68M	7.58	1.66	2.32
Deutsche Aktien Total Return I	280.63M	-1.44	-2.38	4.72

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