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Deka-sachwerte Tf (0P0000WIU2)

Xetra

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105.440 0.000 0.00%

28/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 88.37M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000DK0EC91

Asset Class: Other

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0P0000WIU2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-Sachwerte TF (0P0000WIU2) fund. Our Deka-Sachwerte TF 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	18.590	18.590	0.000
Stocks	3.060	3.150	0.090
Bonds	49.420	49.420	0.000
Other	28.930	28.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.614	16.594
Price to Book	0.878	2.501
Price to Sales	4.832	2.319
Price to Cash Flow	11.956	10.384
Dividend Yield	3.999	2.830
5 Years Earnings Growth	5.126	10.258

Sector Allocation

Name	Net %	Category Average
Real Estate	93.280	19.914
Communication Services	2.210	3.891
Technology	2.100	10.971
Financial Services	0.790	14.176
Utilities	0.480	2.972
Industrials	0.480	15.082
Consumer Cyclical	0.230	9.780
Healthcare	0.210	14.872
Basic Materials	0.110	6.444
Consumer Defensive	0.100	7.210
Energy	0.010	3.972

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
WestInvest ImmoValue	DE0009801431	22.10	48.900	0.00%
Bundei 0,1% Ap26 Eur	DE0001030567	17.74	99.53	-0.10%
Kreditanstalt Fur Wiederaufbau	DE000A254PM6	11.73	-	-
United States Treasury Notes	-	6.29	-	-
Kreditanstalt Fur Wiederaufbau	DE000A2TSTS8	6.25	-	-
United States Treasury Notes	-	6.18	-	-
Deka-BR 45	DE0005424568	4.20	70.960	-0.08%
Vontobel Financial Products Gmbh	DE000VX9A7J9	4.07	-	-
Deka-DeepDiscount 2y (III)	DE000DK1A4Z5	2.31	152.940	-0.01%
Deka-DeepDiscount 2y	DE000DK093J0	2.17	146.510	-0.02%

Top Other Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-Euroland Balance TF	470.9M	3.22	0.42	-0.11
Deka-Euroland Balance	659.21M	1.97	-0.48	0.15
Mainfranken Wertkonzept ausgewogen	140.54M	1.57	1.72	0.69
Deka Zielfonds 2030 2034	59.8M	8.70	-0.36	4.43
Deka-Sachwerte CF	95.25M	1.55	1.93	1.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka-Sachwerte TF	105.440	0.000	0.00%
Amundi Funds - Bo.	199.260	-0.080	-0.04%
Pioneer Solutions.	11.76	-0.09	-0.76%
Affin Hwang Smart.	0.674	-0.001	-0.21%
Fidelity Funds .	1.894	-0.012	-0.63%
Pioneer Select Mi.	43.18	-1.00	-2.26%
PIMCO Funds: Glob.	29.240	+0.180	+0.62%
Amundi EUR High Y.	105.68	0.00	0.00%