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Individual Mixto Responsable Db Pp (0P00000XHH)

Madrid

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11.274 +0.005 +0.04%

30/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Deutsche Zurich Pensiones EGFP

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.66M

General
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0P00000XHH Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Individual Cupón Premium DB PP (0P00000XHH) fund. Our Deutsche Individual Cupón Premium DB PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.300	0.300	0.000
Stocks	22.900	23.430	0.530
Bonds	76.600	80.920	4.320
Other	0.190	0.200	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.277	14.923
Price to Book	3.607	2.093
Price to Sales	1.667	1.445
Price to Cash Flow	12.932	8.830
Dividend Yield	1.797	2.901
5 Years Earnings Growth	10.598	10.829

Sector Allocation

Name	Net %	Category Average
Technology	26.580	18.375
Healthcare	12.920	10.100
Financial Services	12.760	16.249
Industrials	10.600	13.071
Consumer Cyclical	9.890	13.951
Communication Services	7.850	6.131
Consumer Defensive	7.330	8.426
Basic Materials	4.630	6.248
Energy	3.970	4.900
Utilities	2.110	2.279
Real Estate	1.360	2.206

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 24	DE000C75XMW4	11.53	-	-
Kreditanstalt Fur Wiederaufbau 0.01%	XS1999841445	9.45	-	-
European Investment Bank 2.25 15-Mar-2030	XS2535352962	7.51	96.440	0.00%
Kreditanstalt Fur Wiederaufbau 3.25%	XS2698047771	6.17	-	-
Hessen (Land) 2.875%	DE000A1RQEK7	6.16	-	-
European Investment Bank 2.75 28-Jul-2028	XS2587298204	6.07	99.700	+0.18%
Nederlandse Waterschapsbank N.V. 3%	XS2613821300	5.31	-	-
KfW 0 15-Sep-2028	XS2209794408	5.12	88.670	0.00%
Bpifrance SA 2.125%	FR001400BB83	5.08	-	-
United States Treasury Notes 0.375%	-	1.81	-	-

Top Bond Funds by Deutsche Zurich Pensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Deutsche Bank Money Market PP		26.16M	0.85	0.23	-0.60
	Zurich Suiza		5.87M	0.92	0.02	-0.61

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