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Private Banking Premium Ertrag (0P00000WII)

Xetra

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47.910 +0.210 +0.44%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 91M

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE0005320030

Asset Class: Equity

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0P00000WII Holdings

Comprehensive information about top holdings and Key Holding Information for the Private Banking Premium Ertrag (0P00000WII) fund. Our Private Banking Premium Ertrag 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	5.260	5.730	0.470
Bonds	93.980	94.790	0.810
Other	0.760	0.760	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.313
Price to Book	-	1.952
Price to Sales	-	2.276
Price to Cash Flow	-	119.745
Dividend Yield	-	4.119
5 Years Earnings Growth	-	10.949

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.314	34.578
Government	33.901	46.101
Securitized	8.781	8.835
Cash	4.696	12.239
Derivative	0.550	11.909

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JPM EUR Ultra Short Income UCITS	IE00BD9MMF62	4.00	105.72	0.00%
European Union 3.25 04-Jul-2034	EU000A3K4D41	3.54	103.811	-0.01%
United States Treasury Bonds	-	3.51	-	-
Btp Tf 3,00% Ag29 Eur	IT0005365165	3.45	101.180	+0.29%
Instituto de Credito Oficial	XS2708407015	3.43	-	-
United States Treasury Notes	-	3.37	-	-
Nordea 1 - Danish Covered Bd Fd HBI EUR	LU0832976624	2.95	-	-
Bayer AG	XS2199266268	2.13	-	-
E.ON SE	XS2574873266	2.12	-	-
Belgium Tf 0,8% Gn25 Eur	BE0000334434	2.03	99.10	+0.14%

Top Equity Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DekaMultimanager ausgewogen Ante CF	856.48M	6.15	0.01	-
Deka-PB ManagerMandat	790.67M	7.35	0.00	-
LINGOHR-SYSTEMATIC-INVEST	665.61M	11.41	9.09	4.68
DekaStruktur: 5 ChancePlus	372.31M	12.66	2.37	7.06
PrivatDepot 2 (B)	297.33M	6.88	0.46	0.93

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