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Deka-sachwerte Tf (0P0000WIU2)

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105.440 0.000    0.00%
28/03 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Deka Investment GmbH
ISIN:  DE000DK0EC91 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 88.37M
Deka-Sachwerte TF 105.440 0.000 0.00%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.614 16.594
Price to Book 0.878 2.501
Price to Sales 4.832 2.319
Price to Cash Flow 11.956 10.384
Dividend Yield 3.999 2.830
5 Years Earnings Growth 5.126 10.258

Sector Allocation

Name  Net % Category Average
Real Estate 93.280 19.914
Communication Services 2.210 3.891
Technology 2.100 10.971
Financial Services 0.790 14.176
Utilities 0.480 2.972
Industrials 0.480 15.082
Consumer Cyclical 0.230 9.780
Healthcare 0.210 14.872
Basic Materials 0.110 6.444
Consumer Defensive 0.100 7.210
Energy 0.010 3.972

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 48.900 0.00%
  Bundei 0,1% Ap26 Eur DE0001030567 17.74 99.44 0.00%
Kreditanstalt Fur Wiederaufbau DE000A254PM6 11.73 - -
United States Treasury Notes - 6.29 - -
Kreditanstalt Fur Wiederaufbau DE000A2TSTS8 6.25 - -
United States Treasury Notes - 6.18 - -
  Deka-BR 45 DE0005424568 4.20 70.960 -0.08%
Vontobel Financial Products Gmbh DE000VX9A7J9 4.07 - -
  Deka-DeepDiscount 2y (III) DE000DK1A4Z5 2.31 152.940 -0.01%
  Deka-DeepDiscount 2y DE000DK093J0 2.17 146.510 -0.02%

Top Other Funds by Deka Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka-Euroland Balance 659.21M 1.97 -0.48 0.15
  Deka-Euroland Balance TF 470.9M 3.22 0.42 -0.11
  Mainfranken Wertkonzept ausgewogen 140.54M 1.57 1.72 0.69
  Deka Zielfonds 2030 2034 59.8M 8.70 -0.36 4.43
  Deka-Sachwerte CF 95.25M 1.55 1.93 1.33
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