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Privatdepot 3 (b) (0P0000XQ1Z)

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34.450 -0.070    -0.20%
13/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 128.64M
Type:  Fund
Market:  Germany
Issuer:  Deka Vermögensmanagement GmbH
ISIN:  DE000A1JSHG1 
Asset Class:  Equity
PrivatDepot 3 (B) 34.450 -0.070 -0.20%

0P0000XQ1Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PrivatDepot 3 (B) (0P0000XQ1Z) fund. Our PrivatDepot 3 (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 7.500 29.960 22.460
Stocks 30.810 32.000 1.190
Bonds 44.140 52.620 8.480
Convertible 2.510 2.510 0.000
Preferred 0.120 0.120 0.000
Other 14.930 15.200 0.270

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.372 16.279
Price to Book 2.162 2.424
Price to Sales 1.312 1.755
Price to Cash Flow 7.421 10.241
Dividend Yield 2.544 2.581
5 Years Earnings Growth 8.266 11.190

Sector Allocation

Name  Net % Category Average
Technology 21.670 20.681
Financial Services 16.770 16.668
Industrials 13.270 11.249
Healthcare 11.610 12.810
Consumer Cyclical 9.630 10.652
Communication Services 8.050 6.925
Consumer Defensive 6.390 7.479
Basic Materials 5.200 5.402
Energy 4.150 3.691
Real Estate 2.080 4.215
Utilities 1.170 3.429

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 0

Name ISIN Weight % Last Change %
Schroder ISF Eurp Alp Foc E Acc EUR LU1577467829 4.93 - -
Acadian European Equity UCITS B EUR Acc IE00BYYPQZ50 4.83 - -
EquityFlex I LU1138397838 4.34 - -
Allianz Struct Alp US Eq 250 W14 USD LU1645744589 3.63 - -
BGF Emerging Markets I2 EUR Acc LU1559747883 3.51 - -
  AB FCP I - European Income Portfolio I2 Acc LU0249549782 3.40 14.780 -0.14%
  Melchior Selected Trust - European Opportunities F LU0289523259 3.25 361.723 -1.62%
UI - Aktia EM Local Currency Bond+ IXEUR LU1669794551 3.09 - -
BSF Fixed Income Strategies D2 EUR LU0438336421 3.08 - -
  Flossbach von Storch - Bond Opportunities EUR I LU0399027886 2.86 142.670 -0.30%

Top Equity Funds by Deka Vermögensmanagement GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  LINGOHR-SYSTEMATIC-INVEST 661.22M 11.41 9.09 4.68
  DekaStruktur: 5 ChancePlus 376.08M 12.66 2.37 7.06
  PrivatDepot 2 (B) 296.74M 6.88 0.46 0.93
  DekaMultimanager ausgewogen Ante CF 868.23M -4.03 -0.22 -
  Hamburger Stiftungsfonds P 151.98M 2.95 -0.03 0.98
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