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Private Banking Struktur (0P00001C1V)

Xetra

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54.220 +0.300 +0.56%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0DNG73

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.28M

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0P00001C1V Holdings

Comprehensive information about top holdings and Key Holding Information for the Private Banking Struktur (0P00001C1V) fund. Our Private Banking Struktur 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	13.000	13.000	0.000
Shares	87.000	89.570	2.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.892	11.077
Price to Book	1.271	1.426
Price to Sales	0.886	0.904
Price to Cash Flow	6.978	6.046
Dividend Yield	4.715	4.274
5 Years Earnings Growth	7.091	10.538

Sector Allocation

Name	Net %	Category Average
Financial Services	17.680	20.331
Healthcare	16.770	13.724
Energy	13.800	7.792
Communication Services	11.180	6.399
Consumer Defensive	9.470	9.607
Industrials	8.640	15.637
Consumer Cyclical	7.630	8.979
Technology	7.530	5.614
Basic Materials	7.310	6.920

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Unilever NV	NL0000388619	4.85	-	-
Roche Holding Participation	CH0012032048	4.71	254.30	+1.27%
Siemens AG	DE0007236101	4.05	177.56	+0.89%
HSBC	GB0005405286	3.42	724.40	-0.34%
AstraZeneca	GB0009895292	3.31	10,474.0	+4.09%
TotalEnergies SE	FR0000120271	3.05	57.09	-0.16%
SAP	DE0007164600	2.94	225.900	+0.53%
Societe Generale	FR0000130809	2.91	25.95	-2.59%
Royal Dutch Shell PLC Class A	GB00B03MLX29	2.90	-	-
Rio Tinto PLC	GB0007188757	2.57	4,945.0	+0.42%

Top Equity Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deutschland INVEST	69.25M	5.21	4.99	4.84
UC Multimanager Global LBB Invest	38.59M	4.33	3.43	6.04
Europa INVEST	33.69M	2.62	6.12	5.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking S.	54.220	+0.300	+0.56%