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Private Banking Premium Ertrag (0P00000WII)

Xetra

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47.720 +0.080 +0.17%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE0005320030

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.33M

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0P00000WII Holdings

Comprehensive information about top holdings and Key Holding Information for the Private Banking Premium Ertrag (0P00000WII) fund. Our Private Banking Premium Ertrag 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	6.310	7.750	1.440
Bonds	93.690	93.890	0.200

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.867
Price to Book	-	1.951
Price to Sales	-	2.302
Price to Cash Flow	-	120.462
Dividend Yield	-	3.972
5 Years Earnings Growth	-	10.755

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.065	34.580
Government	29.530	44.592
Securitized	6.862	8.642
Cash	5.059	11.445
Derivative	0.484	13.187

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	3.53	-	-
France 3.5 25-Nov-2033	FR001400L834	3.40	103.830	-0.07%
Btp Tf 3,00% Ag29 Eur	IT0005365165	3.39	101.460	0.00%
Instituto de Credito Oficial	XS2708407015	3.36	-	-
Italy 4.35 01-Nov-2033	IT0005544082	3.34	108.280	+0.09%
Nordea 1 - Danish Covered Bd Fd HBI EUR	LU0832976624	3.00	-	-
ING Groep N.V.	XS2764264607	2.00	-	-
Bayer AG	XS2199266268	1.96	-	-
UnitedHealth Group Inc.	-	1.91	-	-
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	1.89	97.06	+0.01%

Top Equity Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DekaMultimanager ausgewogen Ante CF	872.37M	6.54	-0.18	-
Deka-PB ManagerMandat	783.63M	9.43	0.09	-
LINGOHR-SYSTEMATIC-INVEST	663.86M	17.80	7.74	5.15
DekaStruktur: 5 ChancePlus	384.69M	16.37	2.50	6.78
PrivatDepot 2 (B)	294.7M	7.86	0.66	1.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking P.	47.720	+0.080	+0.17%