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Privatdepot 1 (b) (0P0000XQ1X)

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26.730 +0.070    +0.26%
00:00:00 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 104.24M
Type:  Fund
Market:  Germany
Issuer:  Deka Vermögensmanagement GmbH
ISIN:  DE000A1JSHE6 
Asset Class:  Equity
PrivatDepot 1 (B) 26.730 +0.070 +0.26%

0P0000XQ1X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PrivatDepot 1 (B) (0P0000XQ1X) fund. Our PrivatDepot 1 (B) 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

 Style Box

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 8.690 0%
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 14.810 +0.07%
European Investment Bank XS1133551405 3.43 - -
Muzinich Enhancedyield S-T HEUR DiscrtA IE00BYVQ8C23 3.43 - -

Top Equity Funds by Deka Vermögensmanagement GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  LINGOHR-SYSTEMATIC-INVEST 656.78M 11.41 9.09 4.68
  DekaStruktur: 5 ChancePlus 370.88M 12.66 2.37 7.06
  PrivatDepot 2 (B) 296.28M 6.88 0.46 0.93
  DekaMultimanager ausgewogen Ante CF 855.38M -4.03 -0.22 -
  Hamburger Stiftungsfonds P 151.65M 2.95 -0.03 0.98
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