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Sparkasse Hrv Premiumplus (0P00018KHR)

Xetra

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116.700 -0.190 -0.16%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2J8E1

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.37M

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0P00018KHR Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparkasse HRV PremiumPlus (0P00018KHR) fund. Our Sparkasse HRV PremiumPlus 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	4.340	33.100	28.760
Shares	43.100	48.800	5.700
Bonds	41.210	42.200	0.990
Convertible	2.490	2.490	0.000
Preferred	0.190	0.190	0.000
Other	8.250	8.260	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.685	15.716
Price to Book	2.882	2.223
Price to Sales	1.993	1.569
Price to Cash Flow	11.534	9.425
Dividend Yield	1.805	2.974
5 Years Earnings Growth	11.385	9.743

Sector Allocation

Name	Net %	Category Average
Technology	21.280	15.786
Healthcare	15.040	12.515
Financial Services	13.550	18.614
Industrials	12.780	15.092
Consumer Cyclical	11.450	10.217
Consumer Defensive	8.330	7.081
Communication Services	7.830	6.429
Basic Materials	5.450	6.115
Energy	2.210	3.765
Utilities	1.070	5.150
Real Estate	1.010	3.383

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DJE - Zins & Dividende XP EUR	LU0553171439	8.35	201.980	+0.43%
R-co Valor Balanced PB EUR	FR0013367315	7.72	-	-
Flossbach von Storch - Multi Asset - Growth I	LU0323578228	7.48	230.160	-0.21%
Phaidros Funds - Balanced F	LU0996527213	7.34	211.480	-0.11%
Swisscanto LU Portfolio Fund Green Invest Balanced	LU0208341965	7.09	146.060	+0.12%
4Q-SPECIAL INCOME EUR I	DE000A1JRQC3	5.42	144.650	+0.51%
Schroder International Selection Fund Global Multi	LU0776414087	5.30	159.479	+0.37%
Allianz Capital Plus Global WT2 EUR	LU2514905202	5.29	-	-
ProfitlichSchmidlin Fonds UI SI	DE000A2H7PB6	5.21	-	-
Siemens Balanced	DE000A0KEXM6	5.09	24.110	0.00%

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. %
Sparkasse HRV Pre.	116.700	-0.190	-0.16%
DFA Emerging Mark.	26.26	-0.17	-0.64%
GS GMS Europe Equ.	28.860	+0.300	+1.05%
Liontrust Sustain.	2.983	+0.018	+0.60%
Poland 5Y	4.966	-0.022	-0.44%
IDFC Money Manage.	10.099	0.000	0.00%
WisdomTree Physic.	33.03	-0.43	-1.29%
Deka DiscountStra.	134.780	-0.310	-0.23%