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Private Banking Premium Ertrag (0P00000WII)

Xetra

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47.670 0.000 0.00%

09/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE0005320030

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.29M

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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	2.850	5.320	2.470
Bonds	96.320	97.610	1.290
Convertible	0.830	0.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.967
Price to Book	1.702	1.855
Price to Sales	0.288	2.252
Price to Cash Flow	-	114.261
Dividend Yield	-	3.765
5 Years Earnings Growth	-	19.656

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	14.727

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BGF Emerging Markets Bond I2	LU1180455567	3.65	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	3.61	98.990	+0.35%
Nordea 1 - Danish Covered Bd Fd HBI EUR	LU0832976624	3.57	-	-
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	3.56	4.08	+0.35%
France 3.5 25-Nov-2033	FR001400L834	3.55	102.010	+0.28%
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	3.55	100.720	+0.04%
Btp Tf 3,00% Ag29 Eur	IT0005365165	3.50	102.030	+0.08%
United States Treasury Notes	-	3.50	-	-
United States Treasury Notes	-	3.47	-	-
Australia (Commonwealth of)	AU0000249302	3.31	-	-

Top Equity Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DekaMultimanager ausgewogen Ante CF	860.51M	6.54	-0.18	-
Deka-PB ManagerMandat	740.15M	2.62	6.66	-
LINGOHR-SYSTEMATIC-INVEST	694.99M	9.33	16.15	6.93
DekaStruktur: 5 ChancePlus	393.75M	3.80	10.15	7.27
PrivatDepot 2 (B)	279.35M	1.91	1.75	1.11

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