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Deka-sachwerte Tf (0P0000WIU2)

Xetra

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106.810 -0.010 -0.01%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 91.73M

Type: Fund

Market: Germany

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	16.297
Price to Book	0.878	2.612
Price to Sales	4.832	2.342
Price to Cash Flow	11.956	10.393
Dividend Yield	3.999	2.929
5 Years Earnings Growth	5.126	9.881

Sector Allocation

Name	Net %	Category Average
Real Estate	93.280	20.503
Communication Services	2.210	3.393
Technology	2.100	11.944
Financial Services	0.790	13.296
Utilities	0.480	3.146
Industrials	0.480	16.574
Consumer Cyclical	0.230	10.050
Healthcare	0.210	12.480
Basic Materials	0.110	6.332
Consumer Defensive	0.100	7.890
Energy	0.010	3.983

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	48.620	0%
Bundei 0,1% Ap26 Eur	DE0001030567	17.74	99.12	+0.01%
KfW 0 18-Feb-2025	DE000A254PM6	11.73	99.161	-0.18%
United States Treasury Notes	-	6.29	-	-
Kreditanstalt Fur Wiederaufbau	DE000A2TSTS8	6.25	-	-
United States Treasury Notes	-	6.18	-	-
Deka-BR 45	DE0005424568	4.20	69.160	-0.04%
Vontobel Financial Products Gmbh	DE000VX9A7J9	4.07	-	-
Deka-DeepDiscount 2y (III)	DE000DK1A4Z5	2.31	150.190	+0.18%
Deka-DeepDiscount 2y	DE000DK093J0	2.17	143.850	+0.18%

Top Other Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-Euroland Balance TF	499.04M	1.11	-1.70	-0.05
Deka-Euroland Balance	693.85M	1.38	-1.55	0.24
Mainfranken Wertkonzept ausgewogen	139.91M	3.84	0.88	0.59
Deka Zielfonds 2030 2034	59.75M	1.65	-0.12	5.15
Deka-Sachwerte CF	97.18M	2.93	2.59	1.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Sachwerte TF	106.810	-0.010	-0.01%