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Deka-sachwerte Tf (0P0000WIU2)

Xetra

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107.380 +0.370 +0.35%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000DK0EC91

Asset Class: Other

Morningstar Rating:
Total Assets: 90.2M

General
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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	16.628
Price to Book	0.878	2.572
Price to Sales	4.832	2.384
Price to Cash Flow	11.956	10.474
Dividend Yield	3.999	2.834
5 Years Earnings Growth	5.126	10.294

Sector Allocation

Name	Net %	Category Average
Real Estate	93.280	20.347
Communication Services	2.210	3.905
Technology	2.100	11.573
Financial Services	0.790	13.705
Utilities	0.480	3.263
Industrials	0.480	15.041
Consumer Cyclical	0.230	9.510
Healthcare	0.210	15.197
Basic Materials	0.110	5.934
Consumer Defensive	0.100	6.862
Energy	0.010	3.834

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	48.840	+0.27%
Bundei 0,1% Ap26 Eur	DE0001030567	17.74	99.55	+0.21%
KfW 0 18-Feb-2025	DE000A254PM6	11.73	99.820	0.00%
United States Treasury Notes	-	6.29	-	-
Kreditanstalt Fur Wiederaufbau	DE000A2TSTS8	6.25	-	-
United States Treasury Notes	-	6.18	-	-
Deka-BR 45	DE0005424568	4.20	70.950	+0.08%
Vontobel Financial Products Gmbh	DE000VX9A7J9	4.07	-	-
Deka-DeepDiscount 2y (III)	DE000DK1A4Z5	2.31	152.020	+0.10%
Deka-DeepDiscount 2y	DE000DK093J0	2.17	145.590	+0.10%

Top Other Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-Euroland Balance TF	490.98M	1.20	-1.56	-0.20
Deka-Euroland Balance	683.86M	1.55	-1.42	0.09
Mainfranken Wertkonzept ausgewogen	142.72M	3.92	0.88	0.55
Deka Zielfonds 2030 2034	60.74M	8.70	-0.36	4.43
Deka-Sachwerte CF	96.78M	2.31	1.57	1.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Sachwerte TF	107.380	+0.370	+0.35%