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Deka-sachwerte Tf (0P0000WIU2)

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105.550 +0.030    +0.03%
30/04 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000DK0EC91 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 87.77M
Deka-Sachwerte TF 105.550 +0.030 +0.03%

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 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.977 16.619
Price to Book 2.332 2.550
Price to Sales 2.596 2.203
Price to Cash Flow 10.172 10.188
Dividend Yield 3.880 2.867
5 Years Earnings Growth 6.998 10.269

Sector Allocation

Name  Net % Category Average
Financial Services 38.760 18.224
Basic Materials 17.310 7.785
Healthcare 9.470 16.119
Consumer Cyclical 6.680 9.457
Real Estate 5.620 13.311
Industrials 5.090 15.940
Technology 4.920 9.131
Consumer Defensive 3.950 7.419
Energy 3.350 4.493
Communication Services 2.850 3.483
Utilities 1.990 3.473

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 +0.12%
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 99.64 +0.01%
  Invesco Physical Gold ETC IE00B579F325 6.04 318.46 -0.20%
  Deka-BR 45 DE0005424568 4.43 66.830 -0.04%
Vontobel Financial Products Gmbh DE000VX9A7J9 4.34 - -
  Deka-DeepDiscount 2y (III) DE000DK1A4Z5 2.44 151.820 +0.05%
  Deka-DeepDiscount 2y DE000DK093J0 2.29 145.410 +0.05%

Top Other Funds by Deka Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka-Euroland Balance TF 464.13M 1.32 0.10 -0.43
  Deka-Euroland Balance 650.7M 1.97 -0.48 0.15
  Mainfranken Wertkonzept ausgewogen 137.53M -0.35 1.41 0.43
  Deka Zielfonds 2030 2034 58.85M -0.47 1.65 3.08
  Deka-Sachwerte CF 94.74M 1.24 1.16 1.22
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