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1842 Vermögen Flexibel (0P00018FUR)

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93.670 +0.100    +0.11%
31/01 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Deka Vermögensmanagement GmbH
ISIN:  DE000DK2J8A9 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 21.36M
1842 Vermögen flexibel 93.670 +0.100 +0.11%

0P00018FUR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the 1842 Vermögen flexibel (0P00018FUR) fund. Our 1842 Vermögen flexibel 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 8.120 26.100 17.980
Shares 0.530 0.530 0.000
Bonds 83.580 87.420 3.840
Convertible 3.450 3.450 0.000
Preferred 0.330 0.330 0.000
Other 3.990 4.000 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.426 13.534
Price to Book 3.619 2.394
Price to Sales 0.191 1.527
Price to Cash Flow 6.107 7.901
Dividend Yield 1.132 4.435
5 Years Earnings Growth 10.760 11.248

Sector Allocation

Name  Net % Category Average
Healthcare 50.350 21.532
Energy 19.890 28.839
Technology 13.790 13.220
Basic Materials 3.580 5.773
Consumer Cyclical 3.410 29.440
Industrials 3.290 13.463
Utilities 2.500 35.728
Consumer Defensive 2.010 4.437
Communication Services 1.090 2.220
Real Estate 0.090 5.563

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Flossbach von Storch - Bond Opportunities EUR I LU0399027886 8.92 140.900 +0.26%
Capitulum Weltzins-Invest Universal I DE000A2H7NU1 6.48 - -
  iShares Euro Corporate Bond BBB UK IE00BSKRK281 6.25 4.83 +0.42%
  Zantke Euro Corporate Bonds AMI I (a) DE000A0Q8HQ0 5.31 118.970 +0.26%
Carmignac Pf Credit FW EUR Acc LU1623763148 5.30 - -
ODDO BHF Sust Crdt Opps DI-EUR LU1785344166 4.93 - -
  AXA World Funds - Euro Credit Total Return F Capit LU1164221589 4.85 140.720 +0.39%
  Legg Mason Brandywine Global Income Optimiser Fund IE00B906DN45 4.35 83.720 -0.07%
  Zantke Euro High Yield AMI I (a) DE000A0YAX49 4.02 119.280 +0.15%
  Deka-Wandelanleihen CF LU0158528447 3.91 79.200 +0.43%
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