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Privatdepot 1 (a) (0P000018QQ)

Xetra

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26.020 -0.390 -1.48%

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

Morningstar Rating:
Total Assets: 30.77M

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000A0DNG57

Asset Class: Equity

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0P000018QQ Holdings

Comprehensive information about top holdings and Key Holding Information for the PrivatDepot 1 (A) (0P000018QQ) fund. Our PrivatDepot 1 (A) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.380	42.920	36.540
Stocks	0.250	0.400	0.150
Bonds	77.790	88.440	10.650
Convertible	2.200	2.200	0.000
Preferred	0.120	0.120	0.000
Other	13.270	13.710	0.440

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.592	15.126
Price to Book	2.483	2.134
Price to Sales	2.525	1.435
Price to Cash Flow	2.581	9.062
Dividend Yield	0.649	3.000
5 Years Earnings Growth	8.301	10.671

Sector Allocation

Name	Net %	Category Average
Technology	48.200	16.617
Financial Services	26.220	16.733
Consumer Cyclical	5.620	11.384
Industrials	3.810	14.399
Basic Materials	3.730	6.285
Real Estate	3.590	2.721
Communication Services	3.450	6.224
Healthcare	2.990	12.663
Consumer Defensive	1.420	8.088
Energy	0.920	4.963
Utilities	0.050	4.649

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Deka-Cash	LU0230155797	5.13	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B8D0PH41	4.57	8.780	-0.11%
M&G (Lux) Glb Fl Rt HY CI H EUR Acc	LU1797812986	4.45	-	-
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	4.45	-	-
Nordea 1 Flexible Fixed Income Fund BI EUR	LU0915363070	4.05	113.583	-0.12%
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	3.75	138.700	-0.20%
Robeco QI Global Dynamic Duration IEH €	LU0239950933	3.64	105.770	+0.05%
AB FCP I - European Income Portfolio I2 Acc	LU0249549782	3.61	14.250	-0.28%
European Investment Bank	XS1133551405	3.43	-	-
Muzinich Enhancedyield S-T HEUR DiscrtA	IE00BYVQ8C23	3.43	-	-

Top Equity Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LINGOHR-SYSTEMATIC-INVEST	624.53M	11.41	9.09	4.68
DekaStruktur: 5 ChancePlus	358.81M	6.06	1.81	7.52
PrivatDepot 2 (B)	313.06M	2.78	-0.66	0.84
DekaMultimanager ausgewogen Ante CF	874.59M	-4.03	-0.22	-
Hamburger Stiftungsfonds T	11.2M	0.10	-0.45	0.85

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