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Privatdepot 2 (b) (0P0000XQ1Y)

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28.670 +0.070 +0.24%

29/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000A1JSHF3

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.42M

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0P0000XQ1Y Holdings

Comprehensive information about top holdings and Key Holding Information for the PrivatDepot 2 (B) (0P0000XQ1Y) fund. Our PrivatDepot 2 (B) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	18.780	18.900	0.120
Bonds	69.220	75.230	6.010
Convertible	0.430	0.430	0.000
Preferred	0.290	0.290	0.000
Other	11.610	17.140	5.530

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.241	15.913
Price to Book	1.763	2.297
Price to Sales	1.331	1.602
Price to Cash Flow	7.956	9.530
Dividend Yield	3.617	2.617
5 Years Earnings Growth	11.627	10.564

Sector Allocation

Name	Net %	Category Average
Financial Services	23.270	14.434
Technology	17.940	20.383
Industrials	12.210	11.605
Consumer Defensive	9.750	7.884
Healthcare	9.450	12.787
Consumer Cyclical	9.040	11.117
Basic Materials	6.500	6.154
Communication Services	5.440	7.069
Energy	3.110	4.120
Utilities	2.620	3.822
Real Estate	0.680	3.922

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
PIMCO GIS ESG Income Instl EUR H Inc	IE000NGCG706	5.56	-	-
Invesco Euro Corporate Bond Z EUR AD	LU0955864060	5.55	-	-
iShares Italy Government Bond UCITS	IE00B7LW6Y90	5.40	148.2400	0.00%
M&G European Credit Investment A EUR Inc	LU2255706041	5.06	-	-
Nordea 1 - Flexible Fixed Income AI EUR	LU0915362775	4.61	-	-
Invesco Physical Gold ETC	IE00B579F325	4.40	221.55	-1.73%
Btp Tf 2,50% Dc24 Eur	IT0005045270	4.39	99.36	-0.02%
XAIA Credit Basis II (I)	LU0462885301	4.26	-	-
Robeco Global Credits IH EUR	LU1071420456	4.06	-	-
Nordea 1 - European High Yield Bond Fund AI EUR	LU0778444652	3.98	10.010	+0.15%

Top Equity Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LINGOHR-SYSTEMATIC-INVEST	618.18M	11.41	9.09	4.68
DekaStruktur: 5 ChancePlus	347.77M	7.80	3.12	7.62
DekaMultimanager ausgewogen Ante CF	854.7M	-4.03	-0.22	-
Hamburger Stiftungsfonds P	160.35M	0.55	-0.18	0.92
Hamburger Stiftungsfonds I	89.8M	0.63	0.15	1.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PrivatDepot 2 (B)	28.670	+0.070	+0.24%