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Deka-privatvorsorge As (0P00000EJQ)

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94.750 -0.450    -0.47%
27/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 245.37M
Type:  Fund
Market:  Germany
Issuer:  Deka Investment GmbH
ISIN:  DE0009786202 
Asset Class:  Equity
Deka-PrivatVorsorge AS 94.750 -0.450 -0.47%

0P00000EJQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Deka-PrivatVorsorge AS (0P00000EJQ) fund. Our Deka-PrivatVorsorge AS 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 1.460 1.470 0.010
Stocks 70.480 70.710 0.230
Bonds 26.690 26.690 0.000
Convertible 0.060 0.060 0.000
Preferred 0.100 0.100 0.000
Other 1.210 1.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.006 15.001
Price to Book 1.641 2.088
Price to Sales 1.200 1.440
Price to Cash Flow 8.059 8.935
Dividend Yield 3.363 2.995
5 Years Earnings Growth 8.939 10.273

Sector Allocation

Name  Net % Category Average
Financial Services 17.920 16.765
Technology 17.110 15.651
Industrials 16.950 14.648
Consumer Cyclical 12.280 11.752
Healthcare 8.130 11.995
Consumer Defensive 6.260 8.390
Energy 5.060 4.791
Basic Materials 5.000 6.251
Communication Services 4.820 5.893
Utilities 4.780 4.650
Real Estate 1.690 2.716

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 605

Number of short holdings: 2

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 5.60 627.70 -1.92%
United States Treasury Bonds - 3.02 - -
  db x-trackers II iBoxx EUR High LU1109942653 2.51 15.90 0.00%
  Louis Vuitton FR0000121014 2.46 590.10 -0.99%
  SAP DE0007164600 2.42 220.150 -1.37%
  TotalEnergies SE FR0000120271 2.18 54.10 -1.51%
  Schneider Electric FR0000121972 1.54 237.65 -0.59%
  Italy 30Y IT0004923998 1.49 4.053 -0.49%
  Siemens AG DE0007236101 1.44 178.98 -0.74%
  Btp Tf 2,45% St33 Eur IT0005240350 1.43 94.58 +0.28%

Top Equity Funds by Deka Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka GlobalChampions CF 8.59B 24.55 9.55 11.73
  DekaFonds CF 5.25B 8.76 2.12 5.45
  ZukunftsPlan I 3.21B 16.05 6.32 8.17
  AriDeka CF 2.87B 8.03 3.81 5.83
  Deka-MegaTrends CF 2.75B 16.60 6.97 11.28
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