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Deka-pb Managermandat (0P000177G2)

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131.800 +0.720    +0.55%
17/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  Deka Vermögensmanagement GmbH
ISIN:  DE000DK2J7R5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 822.38M
Deka-PB ManagerMandat 131.800 +0.720 +0.55%

0P000177G2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Deka-PB ManagerMandat (0P000177G2) fund. Our Deka-PB ManagerMandat 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 5.130 43.580 38.450
Shares 47.290 47.290 0.000
Bonds 48.360 48.470 0.110
Convertible 1.130 1.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.581 16.648
Price to Book 2.233 2.421
Price to Sales 1.729 1.724
Price to Cash Flow 10.176 10.155
Dividend Yield 2.166 2.474
5 Years Earnings Growth 10.831 10.833

Sector Allocation

Name  Net % Category Average
Financial Services 19.380 15.143
Technology 17.630 19.778
Healthcare 14.530 12.826
Consumer Cyclical 12.710 10.982
Communication Services 11.690 6.707
Industrials 11.280 12.243
Consumer Defensive 8.140 7.860
Basic Materials 3.020 5.262
Real Estate 1.240 3.760
Energy 0.390 4.251

Region Allocation

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

Top Holdings

Number of long holdings: 286

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Melchior Selected Trust - European Opportunities F LU0289523259 19.28 380.039 +0.10%
  Legg Mason Brandywine Global Fixed Income Fund Pre IE00B23Z9426 18.90 102.360 -0.20%
  Polar Capital North American Fund Class I US Dolla IE00B531PK96 18.50 44.340 -0.49%
  Hermes Global Emerging Markets Fund Class F EUR Ac IE00B3DJ5M15 11.44 4.426 +0.07%
  Deka-Globale Renten High Income S (A) DE000DK2EAN3 5.83 74.100 +0.58%
Piraeus Bank S.A. XS2121408996 0.42 - -
Zhongliang Holdings Group Company Limited XS2049640332 0.38 - -
Network I2I Limited - 0.36 - -
Zhongliang Holdings Group Company Limited XS2108015707 0.34 - -
Scenery Journey Ltd XS2109191986 0.28 - -

Top Equity Funds by Deka Vermögensmanagement GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  LINGOHR-SYSTEMATIC-INVEST 624.53M 11.41 9.09 4.68
  DekaStruktur: 5 ChancePlus 358.81M 6.06 1.81 7.52
  PrivatDepot 2 (B) 313.06M 2.78 -0.66 0.84
  DekaMultimanager ausgewogen Ante CF 874.59M -4.03 -0.22 -
  Hamburger Stiftungsfonds P 160.32M 0.10 -0.44 0.86
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