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Deka-sachwerte Tf (0P0000WIU2)

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105.220 +0.170 +0.16%

15/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000DK0EC91

Asset Class: Other

Morningstar Rating:
Total Assets: 96.04M

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0P0000WIU2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-Sachwerte TF (0P0000WIU2) fund. Our Deka-Sachwerte TF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	16.030	16.330	0.300
Shares	5.330	5.480	0.150
Bonds	51.520	51.520	0.000
Preferred	0.040	0.040	0.000
Other	27.090	27.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.103	15.552
Price to Book	0.980	2.019
Price to Sales	1.305	1.848
Price to Cash Flow	8.736	8.898
Dividend Yield	3.507	3.120
5 Years Earnings Growth	7.334	10.179

Sector Allocation

Name	Net %	Category Average
Real Estate	60.490	19.955
Industrials	10.830	16.833
Consumer Cyclical	6.450	11.053
Technology	6.120	12.861
Healthcare	5.570	10.236
Communication Services	5.160	3.314
Basic Materials	3.080	7.968
Financial Services	1.450	13.333
Utilities	0.790	4.149
Consumer Defensive	0.050	6.428

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	23.34	97.79	-0.18%
WestInvest ImmoValue	DE0009801431	21.34	49.630	0.00%
Germany (Federal Republic Of)	DE0001104875	9.07	-	-
KfW 0 04-Jul-2024	DE000A2TSTS8	5.95	98.518	0.00%
KfW 0 18-Feb-2025	DE000A254PM6	5.86	97.799	+0.30%
Germany (Federal Republic Of)	DE0001141794	5.00	-	-
iShares GBP-Linked Gilts UCITS	IE00B1FZSD53	4.14	13.54	+1.48%
Deka-BR 45	DE0005424568	4.04	68.120	-0.04%
Vontobel Financial Products Gmbh	DE000VX9A7J9	3.97	-	-
Deka-DeepDiscount 2y (III)	DE000DK1A4Z5	2.20	146.820	+0.02%

Top Other Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-Euroland Balance TF	544.36M	-0.41	-2.02	0.19
Deka-Euroland Balance	745.42M	-9.04	-2.32	0.48
Mainfranken Wertkonzept ausgewogen	147.6M	0.49	-0.10	0.24
Deka Zielfonds 2030 2034	57.19M	1.65	-0.12	5.15
Deka-Kirchen Balance I	28.69M	-0.82	0.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Sachwerte TF	105.220	+0.170	+0.16%