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Sparkasse Hrv Premiumplus (0P00018KHR)

Xetra

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115.640 +0.160 +0.14%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 85.76M

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2J8E1

Asset Class: Equity

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0P00018KHR Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparkasse HRV PremiumPlus (0P00018KHR) fund. Our Sparkasse HRV PremiumPlus 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	4.340	33.100	28.760
Stocks	43.100	48.800	5.700
Bonds	41.210	42.200	0.990
Convertible	2.490	2.490	0.000
Preferred	0.190	0.190	0.000
Other	8.250	8.260	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.685	15.268
Price to Book	2.882	2.186
Price to Sales	1.993	1.526
Price to Cash Flow	11.534	9.480
Dividend Yield	1.805	2.985
5 Years Earnings Growth	11.385	10.523

Sector Allocation

Name	Net %	Category Average
Technology	21.280	17.207
Healthcare	15.040	12.430
Financial Services	13.550	16.989
Industrials	12.780	14.961
Consumer Cyclical	11.450	10.715
Consumer Defensive	8.330	7.429
Communication Services	7.830	6.272
Basic Materials	5.450	6.076
Energy	2.210	4.665
Utilities	1.070	4.704
Real Estate	1.010	3.028

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DJE - Zins & Dividende XP EUR	LU0553171439	8.35	209.160	+1.26%
R-co Valor Balanced PB EUR	FR0013367315	7.72	-	-
Flossbach von Storch - Multi Asset - Growth I	LU0323578228	7.48	233.090	+0.40%
Phaidros Funds - Balanced F	LU0996527213	7.34	217.590	+0.54%
Swisscanto LU Portfolio Fund Green Invest Balanced	LU0208341965	7.09	148.260	+0.18%
4Q-SPECIAL INCOME EUR I	DE000A1JRQC3	5.42	140.680	+0.29%
Schroder International Selection Fund Global Multi	LU0776414087	5.30	153.017	+0.43%
Allianz Capital Plus Global WT2 EUR	LU2514905202	5.29	-	-
ProfitlichSchmidlin Fonds UI SI	DE000A2H7PB6	5.21	-	-
Siemens Balanced	DE000A0KEXM6	5.09	23.650	+0.25%

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. %
	Sparkasse HRV Pre.	115.640	+0.160	+0.14%