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Deka-sachwerte Tf (0P0000WIU2)

Xetra

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107.990 -0.010 -0.01%

23/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK0EC91

Asset Class: Other

Morningstar Rating:
Total Assets: 86.79M

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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

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Name	Net %	Long %	Short %
Cash	10.980	11.380	0.400
Shares	7.350	7.450	0.100
Bonds	47.120	47.120	0.000
Convertible	0.010	0.010	0.000
Other	34.540	34.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.117	16.472
Price to Book	1.645	2.433
Price to Sales	2.053	2.163
Price to Cash Flow	12.760	10.221
Dividend Yield	2.057	2.807
5 Years Earnings Growth	8.353	10.177

Sector Allocation

Name	Net %	Category Average
Technology	44.840	12.781
Real Estate	34.430	15.751
Industrials	8.080	16.262
Communication Services	4.310	3.962
Consumer Cyclical	3.350	8.260
Basic Materials	1.910	6.428
Financial Services	1.850	15.629
Healthcare	0.930	14.767
Utilities	0.250	3.745
Consumer Defensive	0.050	6.692
Energy	0.010	4.703

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
WestInvest ImmoValue	DE0009801431	23.25	49.700	0.00%
Bundei 0,1% Ap26 Eur	DE0001030567	15.14	98.95	-0.05%
Kreditanstalt Fuer Wiederaufbau	DE000A351Y94	12.46	-	-
Btpi Tf 1,25% St32 Eur	IT0005138828	10.98	100.93	-0.23%
Deka-BR 45	DE0005424568	7.63	67.470	-0.07%
Vontobel Financial Products Gmbh	DE000VX9A7J9	4.49	-	-
L&G Cyber Security UCITS	IE00BYPLS672	3.04	2,446.00	+0.64%
Deka-DeepDiscount 2y (III)	DE000DK1A4Z5	2.55	155.280	-0.03%
Deka-DeepDiscount 2y	DE000DK093J0	2.39	148.720	-0.03%
iShares European Property Yield UCITS	IE00B0M63284	2.33	2,709.5	-1.28%

Top Other Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-Euroland Balance TF	1.99B	3.38	2.82	0.32
Deka-Euroland Balance	1.99B	3.65	2.97	0.62
Mainfranken Wertkonzept ausgewogen	136.4M	2.37	3.87	1.26
Deka Zielfonds 2030 2034	63.44M	2.95	6.99	4.82
Deka-Sachwerte CF	41.15M	2.75	2.39	1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Sachwerte TF	107.990	-0.010	-0.01%