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Deka-pb Werterhalt 4y (0P0000WUMI)

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Deka-PB Werterhalt 4y historical data, for real-time data please try another search

106.290 +0.300 +0.28%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK0EC42

Asset Class: Other

Morningstar Rating:
Total Assets: 40.86M

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0P0000WUMI Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-PB Werterhalt 4y (0P0000WUMI) fund. Our Deka-PB Werterhalt 4y 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	10.300	15.630	5.330
Shares	21.930	21.930	0.000
Bonds	45.940	46.700	0.760
Convertible	0.360	0.360	0.000
Other	21.470	21.480	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.911	14.882
Price to Book	2.407	2.067
Price to Sales	1.813	1.543
Price to Cash Flow	11.509	9.091
Dividend Yield	2.188	3.290
5 Years Earnings Growth	11.055	11.166

Sector Allocation

Name	Net %	Category Average
Technology	22.840	18.055
Financial Services	16.850	19.191
Industrials	14.740	12.354
Healthcare	12.230	10.797
Consumer Cyclical	11.300	13.955
Communication Services	5.510	7.879
Basic Materials	5.100	8.029
Consumer Defensive	4.720	7.222
Energy	3.670	8.992
Utilities	2.060	5.852
Real Estate	0.980	3.481

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DekaLux-Geldmarkt: Euro	LU0052863874	10.84	-	-
Deka LiquiditätsPlan PB	LU0475811682	10.59	1,029.300	+0.08%
Deka-Cash	LU0230155797	10.58	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0093503810	8.12	16.290	0.00%
JPM US Select Equity I2 (acc) EUR Hdg	LU1727362383	8.12	-	-
Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS	DE000ETFL193	8.09	89.37	-0.15%
DekaTresor	DE0008474750	7.99	86.890	-0.06%
RenditDeka CF	DE0008474537	7.93	22.190	-0.49%
Deka Bund + S Finanz: 7-15 I	DE000DK1CJZ4	7.86	-	-
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	5.90	32.350	+0.31%

Top Other Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-BasisAnlage A60	2.42B	1.17	4.58	1.49
Deka-BasisAnlage A40	1.49B	1.20	3.65	1.18
Deka-BasisAnlage A20	458.75M	1.63	3.27	0.64
DekaSelect: Nachhaltigkeit	164.34M	0.89	4.64	1.36
DekaStruktur: 5 Wachstum	117.37M	2.44	5.17	0.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka-PB Werterhal.	106.290	+0.300	+0.28%
F/m Compoundr U.S.	99.92	-0.16	-0.16%
ENERPREV ALM PSAP.	5.912	+0.002	+0.03%
RAVI	140.30	-0.40	-0.28%
SOLT	36.00	+10.50	+41.18%
ALLGF	0.003	0.000	0.00%
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