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Deka-sachwerte Cf (0P0000WIU3)

Xetra

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110.020 +0.060 +0.05%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK0EC83

Asset Class: Other

Morningstar Rating:
Total Assets: 95.46M

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0P0000WIU3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-Sachwerte CF (0P0000WIU3) fund. Our Deka-Sachwerte CF 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	25.280	25.620	0.340
Shares	2.070	2.420	0.350
Bonds	38.070	38.070	0.000
Convertible	0.010	0.010	0.000
Other	34.570	34.620	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.977	16.295
Price to Book	2.332	2.482
Price to Sales	2.596	2.148
Price to Cash Flow	10.172	9.742
Dividend Yield	3.880	2.922
5 Years Earnings Growth	6.998	10.377

Sector Allocation

Name	Net %	Category Average
Financial Services	38.760	19.094
Basic Materials	17.310	7.942
Healthcare	9.470	16.019
Consumer Cyclical	6.680	9.317
Real Estate	5.620	13.264
Industrials	5.090	16.433
Technology	4.920	7.418
Consumer Defensive	3.950	7.755
Energy	3.350	4.880
Communication Services	2.850	3.462
Utilities	1.990	3.705

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
WestInvest ImmoValue	DE0009801431	22.39	49.320	0.00%
Kreditanstalt Fuer Wiederaufbau	DE000A254PM6	12.32	-	-
United States Treasury Notes	-	12.32	-	-
United States Treasury Notes	-	10.98	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	6.51	99.32	-0.03%
Invesco Physical Gold ETC	IE00B579F325	6.04	318.93	+0.99%
Deka-BR 45	DE0005424568	4.43	69.070	-0.04%
Vontobel Financial Products Gmbh	DE000VX9A7J9	4.34	-	-
Deka-DeepDiscount 2y (III)	DE000DK1A4Z5	2.44	152.830	-0.05%
Deka-DeepDiscount 2y	DE000DK093J0	2.29	146.380	-0.05%

Top Other Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-Euroland Balance TF	466.85M	1.72	0.45	-0.30
Deka-Euroland Balance	655.23M	1.97	-0.48	0.15
Mainfranken Wertkonzept ausgewogen	137.99M	-0.72	1.61	0.43
Deka Zielfonds 2030 2034	60.09M	-0.47	1.65	3.08
Deka-Sachwerte TF	88.26M	1.43	0.40	0.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Sachwerte CF	110.020	+0.060	+0.05%
	DFS GIF - Balance.	6.960	-0.020	-0.29%