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Deka-privatvorsorge As (0P00000EJQ)

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100.940 -0.540    -0.53%
08:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Deka Investment GmbH
ISIN:  DE0009786202 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 257.31M
Deka-PrivatVorsorge AS 100.940 -0.540 -0.53%

0P00000EJQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Deka-PrivatVorsorge AS (0P00000EJQ) fund. Our Deka-PrivatVorsorge AS 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 1.460 1.470 0.010
Stocks 70.480 70.710 0.230
Bonds 26.690 26.690 0.000
Convertible 0.060 0.060 0.000
Preferred 0.100 0.100 0.000
Other 1.210 1.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.006 15.092
Price to Book 1.641 2.096
Price to Sales 1.200 1.464
Price to Cash Flow 8.059 9.218
Dividend Yield 3.363 2.975
5 Years Earnings Growth 8.939 10.003

Sector Allocation

Name  Net % Category Average
Financial Services 17.920 17.116
Technology 17.110 15.821
Industrials 16.950 14.867
Consumer Cyclical 12.280 12.015
Healthcare 8.130 11.585
Consumer Defensive 6.260 8.092
Energy 5.060 4.540
Basic Materials 5.000 6.098
Communication Services 4.820 6.047
Utilities 4.780 4.387
Real Estate 1.690 2.750

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 605

Number of short holdings: 2

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 5.60 632.00 -1.10%
United States Treasury Bonds - 3.02 - -
  db x-trackers II iBoxx EUR High LU1109942653 2.51 15.95 -0.23%
  Louis Vuitton FR0000121014 2.46 620.80 -1.51%
  SAP DE0007164600 2.42 238.650 -1.47%
  TotalEnergies SE FR0000120271 2.18 56.14 -0.46%
  Schneider Electric FR0000121972 1.54 222.75 +1.67%
  Italy 30Y IT0004923998 1.49 4.672 -0.19%
  Siemens AG DE0007236101 1.44 223.20 -2.28%
  Btp Tf 2,45% St33 Eur IT0005240350 1.43 91.06 -0.52%

Top Equity Funds by Deka Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka GlobalChampions CF 9.19B 1.47 13.63 11.08
  DekaFonds CF 5.83B 7.24 5.87 4.93
  ZukunftsPlan I 3.19B 3.45 10.45 7.15
  AriDeka CF 2.96B 7.47 2.81 5.49
  Deka-MegaTrends CF 2.74B 21.88 6.80 11.24
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