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Private Banking Premium Chance (0P00000WIH)

Xetra

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183.850 -0.400 -0.22%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE0005320022

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.95M

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0P00000WIH Holdings

Comprehensive information about top holdings and Key Holding Information for the Private Banking Premium Chance (0P00000WIH) fund. Our Private Banking Premium Chance 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	5.160	5.970	0.810
Shares	82.950	86.000	3.050
Bonds	2.590	2.590	0.000
Other	9.310	19.740	10.430

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.703	16.856
Price to Book	2.773	2.520
Price to Sales	1.862	1.840
Price to Cash Flow	10.829	10.448
Dividend Yield	2.573	2.434
5 Years Earnings Growth	9.767	9.648

Sector Allocation

Name	Net %	Category Average
Technology	22.290	21.128
Financial Services	18.400	16.297
Healthcare	14.400	11.784
Industrials	11.490	12.404
Consumer Defensive	8.330	7.109
Consumer Cyclical	7.920	10.546
Communication Services	7.330	7.604
Energy	3.360	3.366
Basic Materials	3.160	5.613
Utilities	2.400	3.108
Real Estate	0.910	2.935

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares MSCI Emerging Markets Asia UCITS	IE00B5L8K969	9.94	209.38	+0.12%
Invesco Physical Gold ETC	IE00B579F325	9.55	324.93	+1.42%
db x-trackers MSCI USA UCITS 1C	LU0274210672	5.07	13,798.0	-1.04%
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	4.50	41,254.0	-1.71%
Deka MSCI Europe UCITS	DE000ETFL284	4.38	18.30	-0.71%
Man Alpha Select Alt INH EUR	IE00BJQ2XG97	3.91	-	-
Xtrackers MSCI Europe Small Cap UCITS 1C	LU0322253906	3.73	65.20	-0.76%
Vinci	FR0000125486	2.99	122.70	-0.89%
Nestle	CH0038863350	2.76	76.88	+0.38%
JPM EUR Ultra Short Income UCITS	IE00BD9MMF62	2.56	107.81	+0.02%

Top Equity Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DekaMultimanager ausgewogen Ante CF	842.71M	6.54	-0.18	-
Deka-PB ManagerMandat	735.87M	9.43	0.09	-
LINGOHR-SYSTEMATIC-INVEST	642.31M	2.29	11.89	4.28
DekaStruktur: 5 ChancePlus	367.63M	-2.31	7.22	5.28
PrivatDepot 2 (B)	278.2M	1.91	1.75	1.11

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