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Privatdepot 1 (a) (0P000018QQ)

Xetra

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26.990 +0.080 +0.30%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000A0DNG57

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.87M

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0P000018QQ Holdings

Comprehensive information about top holdings and Key Holding Information for the PrivatDepot 1 (A) (0P000018QQ) fund. Our PrivatDepot 1 (A) 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	6.380	42.920	36.540
Stocks	0.250	0.400	0.150
Bonds	77.790	88.440	10.650
Convertible	2.200	2.200	0.000
Preferred	0.120	0.120	0.000
Other	13.270	13.710	0.440

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.592	15.268
Price to Book	2.483	2.186
Price to Sales	2.525	1.526
Price to Cash Flow	2.581	9.480
Dividend Yield	0.649	2.985
5 Years Earnings Growth	8.301	10.523

Sector Allocation

Name	Net %	Category Average
Technology	48.200	17.207
Financial Services	26.220	16.989
Consumer Cyclical	5.620	10.715
Industrials	3.810	14.961
Basic Materials	3.730	6.076
Real Estate	3.590	3.028
Communication Services	3.450	6.272
Healthcare	2.990	12.430
Consumer Defensive	1.420	7.429
Energy	0.920	4.665
Utilities	0.050	4.704

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Deka-Cash	LU0230155797	5.13	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B8D0PH41	4.57	8.700	+0.12%
M&G (Lux) Glb Fl Rt HY CI H EUR Acc	LU1797812986	4.45	-	-
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	4.45	-	-
Nordea 1 Flexible Fixed Income Fund BI EUR	LU0915363070	4.05	117.117	+0.30%
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	3.75	142.580	+0.01%
Robeco QI Global Dynamic Duration IEH €	LU0239950933	3.64	-	-
AB FCP I - European Income Portfolio I2 Acc	LU0249549782	3.61	14.850	+0.27%
European Investment Bank	XS1133551405	3.43	-	-
Muzinich Enhancedyield S-T HEUR DiscrtA	IE00BYVQ8C23	3.43	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	PrivatDepot 1 (A)	26.990	+0.080	+0.30%