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Gs&p Fonds – Deutsche Aktien Total Return I (0P00001BCE)

Luxembourg

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221.160 +0.520 +0.24%

07/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0216092006

Asset Class: Equity

Morningstar Rating:
Total Assets: 296.3M

General
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0P00001BCE Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Aktien Total Return I (0P00001BCE) fund. Our Deutsche Aktien Total Return I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.340	5.340
Stocks	63.500	63.500
Bonds	23.760	23.760
Other	7.400	7.400

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.561	15.296
Price to Book	0.722	2.157
Price to Sales	0.629	1.531
Price to Cash Flow	6.982	9.256
Dividend Yield	3.419	2.847
5 Years Earnings Growth	10.071	10.404

Sector Allocation

Name	Net %	Category Average
Industrials	18.550	15.361
Financial Services	17.380	16.598
Basic Materials	12.770	7.464
Real Estate	12.440	3.660
Healthcare	8.700	12.109
Consumer Cyclical	8.500	11.570
Technology	8.270	17.490
Energy	5.610	4.815
Communication Services	4.010	6.385
Utilities	3.770	3.961

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	7.37	86.18	-0.28%
Vonovia	DE000A1ML7J1	6.53	26.02	+1.09%
Rocket Internet SE	DE000A12UKK6	5.03	-	-
Aareal Bank AG 9.88%	XS2971584813	4.93	-	-
Talanx AG	DE000TLX1005	4.22	92.100	+0.66%
Shell	GB00BP6MXD84	3.56	30.78	+0.46%
Wuestenrot Wuerttembergische	DE0008051004	3.02	12.98	-1.52%
RENK	DE000RENK730	2.67	34.39	-3.17%
Freenet AG	DE000A0Z2ZZ5	2.55	34.690	-0.09%
BioNTech	US09075V1026	2.44	106.31	-2.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T2 Acc	632.32M	1.88	2.17	1.76
VV Strategie BW Bank Ertrag T5 Inc	632.32M	1.88	2.17	1.76
VV Strategie BW Bank Ertrag T3 Acc	632.32M	1.91	2.53	2.12
VV Strategie BW Bank Ertrag T6 Inc	632.32M	1.91	2.52	2.12
Deutsche Aktien Total Return II	296.3M	4.30	0.15	6.17

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