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Privatdepot 2 (a) (0P000018QV)

Xetra

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30.090 +0.140 +0.47%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE0005319925

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.43M

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0P000018QV Holdings

Comprehensive information about top holdings and Key Holding Information for the PrivatDepot 2 (A) (0P000018QV) fund. Our PrivatDepot 2 (A) 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	0.620	29.560	28.940
Shares	19.820	19.970	0.150
Bonds	66.210	72.130	5.920
Convertible	0.520	0.520	0.000
Preferred	0.070	0.070	0.000
Other	12.750	17.520	4.770

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.950	16.297
Price to Book	2.093	2.441
Price to Sales	1.363	1.770
Price to Cash Flow	9.328	10.324
Dividend Yield	2.880	2.581
5 Years Earnings Growth	11.380	11.176

Sector Allocation

Name	Net %	Category Average
Financial Services	18.570	16.596
Technology	17.890	20.876
Industrials	14.420	11.333
Healthcare	9.280	12.767
Consumer Cyclical	8.970	10.607
Consumer Defensive	7.940	7.386
Basic Materials	7.520	5.313
Communication Services	6.750	6.930
Energy	3.940	3.626
Utilities	3.610	3.424
Real Estate	1.120	4.219

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.25	260.55	+1.37%
Invesco Euro Corporate Bond Z EUR AD	LU0955864060	5.82	-	-
PIMCO GIS ESG Income Instl EUR H Inc	IE000NGCG706	5.75	-	-
M&G European Credit Investment A EUR Inc	LU2255706041	5.34	-	-
Nordea 1 - Flexible Fixed Income AI EUR	LU0915362775	4.90	-	-
Btp Tf 2,50% Dc24 Eur	IT0005045270	4.46	99.98	-0.02%
Robeco Global Credits IH EUR	LU1071420456	4.36	-	-
Nordea 1 - European High Yield Bond Fund AI EUR	LU0778444652	4.35	10.609	+0.01%
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	4.01	142.580	+0.01%
XAIA Credit Basis II (I)	LU0462885301	3.96	-	-

Top Equity Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DekaMultimanager ausgewogen Ante CF	856.48M	6.15	0.01	-
Deka-PB ManagerMandat	790.67M	7.35	0.00	-
LINGOHR-SYSTEMATIC-INVEST	665.61M	11.41	9.09	4.68
DekaStruktur: 5 ChancePlus	372.31M	12.66	2.37	7.06
PrivatDepot 2 (B)	297.33M	6.88	0.46	0.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PrivatDepot 2 (A)	30.090	+0.140	+0.47%