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Deka-privatvorsorge As (0P00000EJQ)

Xetra

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104.190 0.000 0.00%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009786202

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.68M

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0P00000EJQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-PrivatVorsorge AS (0P00000EJQ) fund. Our Deka-PrivatVorsorge AS 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	1.460	1.470	0.010
Shares	70.480	70.710	0.230
Bonds	26.690	26.690	0.000
Convertible	0.060	0.060	0.000
Preferred	0.100	0.100	0.000
Other	1.210	1.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.006	15.135
Price to Book	1.641	2.054
Price to Sales	1.200	1.475
Price to Cash Flow	8.059	8.865
Dividend Yield	3.363	3.014
5 Years Earnings Growth	8.939	9.912

Sector Allocation

Name	Net %	Category Average
Financial Services	17.920	17.839
Technology	17.110	15.253
Industrials	16.950	15.135
Consumer Cyclical	12.280	11.669
Healthcare	8.130	11.164
Consumer Defensive	6.260	8.200
Energy	5.060	4.484
Basic Materials	5.000	5.981
Communication Services	4.820	6.099
Utilities	4.780	4.628
Real Estate	1.690	2.736

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 605

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.60	690.20	+0.83%
United States Treasury Bonds	-	3.02	-	-
db x-trackers II iBoxx EUR High	LU1109942653	2.51	16.06	+0.06%
Louis Vuitton	FR0000121014	2.46	470.60	-0.90%
SAP	DE0007164600	2.42	263.580	-0.80%
TotalEnergies SE	FR0000120271	2.18	53.55	-0.07%
Schneider Electric	FR0000121972	1.54	223.25	-2.06%
Italy 30Y	IT0004923998	1.49	4.299	+0.12%
Siemens AG	DE0007236101	1.44	219.90	+0.39%
Btp Tf 2,45% St33 Eur	IT0005240350	1.43	95.24	0.00%

Top Equity Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka GlobalChampions CF	9.44B	-5.06	12.14	9.83
DekaFonds CF	6.09B	7.24	5.87	4.93
AriDeka CF	3.01B	7.47	2.81	5.49
Deka-MegaTrends CF	2.87B	21.88	6.80	11.24
Deka-BR 100	2.35B	22.36	7.45	9.31

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