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Privatdepot 3 (a) (0P000018QW)

Xetra

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36.280 +0.060 +0.17%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000A0DNG16

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.56M

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0P000018QW Holdings

Comprehensive information about top holdings and Key Holding Information for the PrivatDepot 3 (A) (0P000018QW) fund. Our PrivatDepot 3 (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	7.500	29.960	22.460
Shares	30.810	32.000	1.190
Bonds	44.140	52.620	8.480
Convertible	2.510	2.510	0.000
Preferred	0.120	0.120	0.000
Other	14.930	15.200	0.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.372	16.157
Price to Book	2.162	2.364
Price to Sales	1.312	1.765
Price to Cash Flow	7.421	9.974
Dividend Yield	2.544	2.654
5 Years Earnings Growth	8.266	9.812

Sector Allocation

Name	Net %	Category Average
Technology	21.670	20.108
Financial Services	16.770	17.643
Industrials	13.270	12.164
Healthcare	11.610	11.360
Consumer Cyclical	9.630	10.981
Communication Services	8.050	7.238
Consumer Defensive	6.390	7.303
Basic Materials	5.200	5.145
Energy	4.150	3.858
Real Estate	2.080	4.001
Utilities	1.170	3.478

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Schroder ISF Eurp Alp Foc E Acc EUR	LU1577467829	4.93	-	-
Acadian European Equity UCITS B EUR Acc	IE00BYYPQZ50	4.83	-	-
EquityFlex I	LU1138397838	4.34	-	-
Allianz Struct Alp US Eq 250 W14 USD	LU1645744589	3.63	-	-
BGF Emerging Markets I2 EUR Acc	LU1559747883	3.51	-	-
AB FCP I - European Income Portfolio I2 Acc	LU0249549782	3.40	15.100	-0.13%
Melchior Selected Trust - European Opportunities F	LU0289523259	3.25	389.480	+1.17%
UI - Aktia EM Local Currency Bond+ IXEUR	LU1669794551	3.09	-	-
BSF Fixed Income Strategies D2 EUR	LU0438336421	3.08	-	-
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	2.86	143.050	-0.17%

Top Equity Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DekaMultimanager ausgewogen Ante CF	835.6M	6.54	-0.18	-
Deka-PB ManagerMandat	731.01M	9.43	0.09	-
LINGOHR-SYSTEMATIC-INVEST	637.71M	17.80	7.74	5.15
DekaStruktur: 5 ChancePlus	360.46M	-2.20	5.52	4.90
PrivatDepot 2 (B)	279.93M	1.91	1.75	1.11

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Recent Quotes

Name	Price	Chg.	Chg. %
PrivatDepot 3 (A)	36.280	+0.060	+0.17%
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