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Deka-privatvorsorge As (0P00000EJQ)

Xetra

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96.910 -0.360 -0.37%

17/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 254.24M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE0009786202

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	2.310	2.380	0.070
Stocks	77.630	78.070	0.440
Bonds	19.560	19.560	0.000
Convertible	0.510	0.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.989	14.844
Price to Book	1.801	2.082
Price to Sales	1.341	1.346
Price to Cash Flow	7.049	8.585
Dividend Yield	2.304	2.915
5 Years Earnings Growth	14.927	10.604

Sector Allocation

Name	Net %	Category Average
Technology	16.480	14.606
Industrials	14.930	14.086
Financial Services	14.600	16.100
Consumer Cyclical	13.660	12.304
Basic Materials	9.530	6.407
Healthcare	8.090	12.961
Consumer Defensive	6.710	9.063
Utilities	5.510	4.098
Communication Services	5.420	5.674
Energy	3.530	4.819
Real Estate	1.550	1.835

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 574

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	5.30	122.65	-0.32%
ASML Holding	NL0010273215	4.12	853.00	-0.71%
Louis Vuitton	FR0000121014	2.67	783.20	-0.36%
Linde PLC	IE00BZ12WP82	2.11	-	-
SAP	DE0007164600	1.96	177.020	+0.16%
L'Oreal	FR0000120321	1.62	447.60	-1.30%
TotalEnergies SE	FR0000120271	1.51	66.95	+0.74%
Sanofi	FR0000120578	1.46	89.17	-1.19%
Siemens AG	DE0007236101	1.46	172.56	-1.39%
Schneider Electric	FR0000121972	1.33	229.15	-1.59%

Top Equity Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka GlobalChampions CF	7.03B	12.42	9.52	12.00
DekaFonds CF	5.35B	-27.52	-3.99	4.02
ZukunftsPlan I	3.05B	8.62	7.13	7.93
AriDeka CF	2.97B	-18.81	1.20	5.15
Deka-DividendenStrategie CF (A)	16.28B	7.63	8.72	7.58

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