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Privatdepot 2 (b) (0P0000XQ1Y)

Xetra

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29.430 -0.030 -0.10%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 295.53M

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000A1JSHF3

Asset Class: Equity

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0P0000XQ1Y Holdings

Comprehensive information about top holdings and Key Holding Information for the PrivatDepot 2 (B) (0P0000XQ1Y) fund. Our PrivatDepot 2 (B) 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	0.620	29.560	28.940
Stocks	19.820	19.970	0.150
Bonds	66.210	72.130	5.920
Convertible	0.520	0.520	0.000
Preferred	0.070	0.070	0.000
Other	12.750	17.520	4.770

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.950	16.297
Price to Book	2.093	2.391
Price to Sales	1.363	1.728
Price to Cash Flow	9.328	10.106
Dividend Yield	2.880	2.601
5 Years Earnings Growth	11.380	11.191

Sector Allocation

Name	Net %	Category Average
Financial Services	18.570	16.563
Technology	17.890	20.567
Industrials	14.420	11.419
Healthcare	9.280	12.762
Consumer Cyclical	8.970	10.696
Consumer Defensive	7.940	7.536
Basic Materials	7.520	5.414
Communication Services	6.750	6.902
Energy	3.940	3.745
Utilities	3.610	3.870
Real Estate	1.120	4.130

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.25	264.54	+0.27%
Invesco Euro Corporate Bond Z EUR AD	LU0955864060	5.82	-	-
PIMCO GIS ESG Income Instl EUR H Inc	IE000NGCG706	5.75	-	-
M&G European Credit Investment A EUR Inc	LU2255706041	5.34	-	-
Nordea 1 - Flexible Fixed Income AI EUR	LU0915362775	4.90	-	-
Btp Tf 2,50% Dc24 Eur	IT0005045270	4.46	99.97	+0.01%
Robeco Global Credits IH EUR	LU1071420456	4.36	-	-
Nordea 1 - European High Yield Bond Fund AI EUR	LU0778444652	4.35	10.576	-0.00%
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	4.01	142.720	-0.32%
XAIA Credit Basis II (I)	LU0462885301	3.96	-	-

Top Equity Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LINGOHR-SYSTEMATIC-INVEST	626.28M	11.41	9.09	4.68
DekaStruktur: 5 ChancePlus	363.16M	12.44	2.96	7.04
DekaMultimanager ausgewogen Ante CF	858.21M	-4.03	-0.22	-
Hamburger Stiftungsfonds P	152.66M	4.14	0.30	1.06
Hamburger Stiftungsfonds I	83.7M	4.40	0.62	1.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PrivatDepot 2 (B)	29.430	-0.030	-0.10%