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Deutscher Stiftungsfonds P (0P00018PBZ)

Luxembourg

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86.560 -0.160 -0.18%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Fund Services S.A.

ISIN: LU1438966258

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.77M

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0P00018PBZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutscher Stiftungsfonds (0P00018PBZ) fund. Our Deutscher Stiftungsfonds 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	18.850	19.470	0.620
Stocks	16.180	16.180	0.000
Bonds	63.630	63.630	0.000
Convertible	1.310	1.310	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.605	16.279
Price to Book	2.982	2.424
Price to Sales	2.266	1.755
Price to Cash Flow	13.631	10.241
Dividend Yield	2.369	2.581
5 Years Earnings Growth	12.035	11.190

Sector Allocation

Name	Net %	Category Average
Technology	19.990	20.681
Financial Services	14.630	16.668
Consumer Cyclical	13.880	10.652
Industrials	13.750	11.249
Communication Services	9.610	6.925
Real Estate	9.340	4.215
Healthcare	7.730	12.810
Energy	3.120	3.691
Utilities	2.770	3.429
Consumer Defensive	2.640	7.479
Basic Materials	2.550	5.402

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BlackRock ICS Euro Ultr Shrt Bd Agency	IE00B5781752	14.77	-	-
Value Opportunity Fund H	LU1191857009	12.13	-	-
Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged C	LU1563454823	10.72	46.69	+0.41%
db x-trackers II Barclays Global Aggregate Bond UC	LU0942970798	10.66	20.43	-0.10%
iShares Floating Rate Bond UCITS ETF EUR (Dist)	IE00BF5GB717	9.56	5.03	-1.95%
DWS Euro Ultra Short Fixed Income Fund	DE0008474230	9.56	72.490	+0.04%
iShares € Corp Bond 0-3yr ESG UCITS EUR (Acc)	IE000AK4O3W6	9.47	5.33	0.00%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	8.70	52.31	+0.23%
Amundi MSCI World SRI Climate Net Zero Ambition PA	IE000K1P4V37	5.40	70.95	-0.04%
Nsi Netfonds Structured Investments Gmbh	DE000A254T16	3.41	-	-

Top Equity Funds by NFS Capital AG

Name	Total Assets	YTD%	3Y%	10Y%
FCP MEDICAL BioHealth-Trends EUR	715.05M	8.61	3.67	10.39
FCP MEDICAL BioHealth Trends I	715.05M	9.10	4.20	11.44
FCP MEDICAL BioHealth Trends I H	715.05M	5.41	-0.61	8.36
FCP MEDICAL BioHealth Trends EUR H	715.05M	5.17	-0.88	7.50
FFPB MultiTrend Plus	234.75M	9.13	0.62	2.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutscher Stiftun.	86.560	-0.160	-0.18%