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Private Banking Premium Chance (0P00000WIH)

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176.740 +2.010    +1.15%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 126.85M
Type:  Fund
Market:  Germany
Issuer:  Deka Vermögensmanagement GmbH
ISIN:  DE0005320022 
Asset Class:  Equity
Private Banking Premium Chance 176.740 +2.010 +1.15%

0P00000WIH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Private Banking Premium Chance (0P00000WIH) fund. Our Private Banking Premium Chance 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 7.900 8.590 0.690
Stocks 79.990 84.210 4.220
Bonds 2.670 2.670 0.000
Other 9.450 9.450 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.245 16.697
Price to Book 2.339 2.510
Price to Sales 1.454 1.793
Price to Cash Flow 8.784 10.617
Dividend Yield 2.646 2.418
5 Years Earnings Growth 8.379 11.151

Sector Allocation

Name  Net % Category Average
Financial Services 19.600 14.793
Technology 18.410 20.930
Industrials 14.600 11.993
Healthcare 11.520 12.870
Consumer Cyclical 10.160 10.856
Consumer Defensive 7.260 7.383
Basic Materials 6.330 5.740
Energy 5.700 3.725
Communication Services 4.830 7.161
Utilities 0.800 3.027
Real Estate 0.780 3.357

Region Allocation

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

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Invesco Physical Gold ETC IE00B579F325 9.40 260.55 +1.37%
  db x-trackers MSCI USA UCITS 1C LU0274210672 6.94 14,091.0 +1.07%
  Deka MSCI Europe UCITS DE000ETFL284 6.77 17.21 +1.18%
  iShares MSCI Emerging Markets Asia UCITS IE00B5L8K969 6.52 179.15 -0.39%
Man GLG Alpha Select Alt INH EUR IE00BJQ2XG97 4.09 - -
  db x-trackers MSCI Europe Small Cap UCITS DR 1C LU0322253906 3.69 58.14 +1.43%
  Chubb CH0044328745 2.79 285.21 +0.04%
  JPM EUR Ultra Short Income UCITS IE00BD9MMF62 2.62 105.72 0.00%
Salesforce Inc - 2.61 - -
Visa Inc Class A - 2.57 - -

Top Equity Funds by Deka Vermögensmanagement GmbH

  Name Rating 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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