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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

106.350 +0.090 +0.08%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK0EC42

Asset Class: Other

Morningstar Rating:
Total Assets: 7.4M

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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	14.381
Price to Book	2.407	2.011
Price to Sales	1.813	1.542
Price to Cash Flow	11.509	8.987
Dividend Yield	2.188	3.330
5 Years Earnings Growth	11.055	11.524

Sector Allocation

Name	Net %	Category Average
Technology	22.840	17.545
Financial Services	16.850	18.842
Industrials	14.740	12.424
Healthcare	12.230	10.861
Consumer Cyclical	11.300	14.132
Communication Services	5.510	8.063
Basic Materials	5.100	8.228
Consumer Defensive	4.720	7.013
Energy	3.670	9.172
Utilities	2.060	5.773
Real Estate	0.980	3.788

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	1,019.810	+0.08%
Deka-Cash	LU0230155797	10.58	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0093503810	8.12	16.160	+0.12%
JPM US Select Equity I2 (acc) EUR Hdg	LU1727362383	8.12	-	-
Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS	DE000ETFL193	8.09	89.96	-0.03%
DekaTresor	DE0008474750	7.99	86.490	+0.06%
RenditDeka CF	DE0008474537	7.93	22.160	+0.23%
Deka Bund + S Finanz: 7-15 I	DE000DK1CJZ4	7.86	-	-
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	5.90	32.430	-0.06%

Top Other Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-BasisAnlage A60	2.41B	-2.42	3.03	0.92
Deka-BasisAnlage A40	1.49B	-1.39	2.55	0.74
Deka-BasisAnlage A20	459.69M	-0.06	2.49	0.39
DekaSelect: Nachhaltigkeit	165.21M	-3.92	2.51	0.59
DekaStruktur: 5 Wachstum	115.69M	-2.39	2.99	-0.47

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