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Privatdepot 2 (a) (0P000018QV)

Xetra

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31.020 +0.060 +0.19%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE0005319925

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.38M

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0P000018QV Holdings

Comprehensive information about top holdings and Key Holding Information for the PrivatDepot 2 (A) (0P000018QV) fund. Our PrivatDepot 2 (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	0.620	29.560	28.940
Stocks	19.820	19.970	0.150
Bonds	66.210	72.130	5.920
Convertible	0.520	0.520	0.000
Preferred	0.070	0.070	0.000
Other	12.750	17.520	4.770

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.950	16.442
Price to Book	2.093	2.474
Price to Sales	1.363	1.811
Price to Cash Flow	9.328	10.480
Dividend Yield	2.880	2.554
5 Years Earnings Growth	11.380	10.506

Sector Allocation

Name	Net %	Category Average
Financial Services	18.570	17.073
Technology	17.890	20.971
Industrials	14.420	11.658
Healthcare	9.280	12.019
Consumer Cyclical	8.970	11.200
Consumer Defensive	7.940	7.211
Basic Materials	7.520	4.998
Communication Services	6.750	7.058
Energy	3.940	3.661
Utilities	3.610	3.383
Real Estate	1.120	3.999

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.25	301.31	+0.25%
Invesco Euro Corporate Bond Z EUR AD	LU0955864060	5.82	-	-
PIMCO GIS ESG Income Instl EUR H Inc	IE000NGCG706	5.75	-	-
M&G European Credit Investment A EUR Inc	LU2255706041	5.34	-	-
Nordea 1 - Flexible Fixed Income AI EUR	LU0915362775	4.90	-	-
Italy (Republic Of)	IT0005045270	4.46	-	-
Robeco Global Credits IH EUR	LU1071420456	4.36	-	-
Nordea 1 - European High Yield Bond Fund AI EUR	LU0778444652	4.35	10.722	+0.01%
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	4.01	140.990	-0.01%
XAIA Credit Basis II (I)	LU0462885301	3.96	-	-

Top Equity Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DekaMultimanager ausgewogen Ante CF	843.91M	6.54	-0.18	-
Deka-PB ManagerMandat	749.02M	9.43	0.09	-
LINGOHR-SYSTEMATIC-INVEST	619.14M	17.80	7.74	5.15
DekaStruktur: 5 ChancePlus	363.81M	3.04	6.84	6.02
PrivatDepot 2 (B)	293.13M	1.91	1.75	1.11

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Recent Quotes

Name	Price	Chg.	Chg. %
PrivatDepot 2 (A)	31.020	+0.060	+0.19%
PrivatDepot 1 (B)	27.310	+0.050	+0.18%
Capital Group Eur.	15.240	+0.010	+0.07%
MGI Euro Bond M1 .	125.790	-0.010	-0.01%
TM Opus Fund Inco.	1.87	-0.04	-1.99%
Osterweis Strateg.	11.13	0.00	0.00%
LoCorr Market Tre.	10.71	-0.04	-0.37%
Aviva Investors V.	33,364.820	-606.820	-1.79%