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1842 Vermögen Offensiv (0P00018FUS)

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143.280 +0.550    +0.39%
14/02 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Deka Vermögensmanagement GmbH
ISIN:  DE000DK2J8B7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 28.63M
1842 Vermögen offensiv 143.280 +0.550 +0.39%

0P00018FUS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the 1842 Vermögen offensiv (0P00018FUS) fund. Our 1842 Vermögen offensiv 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 17.960 19.120 1.160
Stocks 79.730 81.440 1.710
Bonds 2.180 2.180 0.000
Other 0.130 11.520 11.390

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.764 16.708
Price to Book 2.665 2.562
Price to Sales 1.895 1.828
Price to Cash Flow 11.915 10.804
Dividend Yield 2.142 2.400
5 Years Earnings Growth 10.815 10.564

Sector Allocation

Name  Net % Category Average
Technology 28.390 21.425
Financial Services 14.020 15.442
Industrials 12.440 12.159
Healthcare 11.440 12.160
Consumer Cyclical 10.920 10.978
Communication Services 6.770 7.468
Consumer Defensive 5.630 7.077
Basic Materials 3.990 5.485
Energy 2.920 3.619
Utilities 1.800 3.004
Real Estate 1.680 3.037

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Vanguard S&P 500 UCITS USD Inc IE00B3XXRP09 11.62 92.01 -0.15%
  iShares MSCI World SRI UCITS ETF USD (Dist) IE00BDZZTM54 10.58 9.54 +0.32%
  iShares STOXX Europe 600 UCITS DE0002635307 9.81 54.73 -0.24%
  Fidelity Funds - Global Technology Fund Y-DIST-EUR LU0936579340 8.40 94.230 +0.04%
  iShares Core S&P 500 UCITS USD Dist IE0031442068 5.72 4,834.3 -0.11%
  db x-trackers S&P 500 UCITS 1C LU0490618542 5.68 9,649.0 -0.06%
  db x-trackers DAX UCITS DR Income 1D LU0838782315 5.44 12,303.0 -0.70%
  Amundi ETF Stoxx Europe 600 UCITS LU1681040223 5.41 135.98 -0.34%
  ODDO BHF Algo Ethical Leaders DIW-EUR DE000A0RG5Y7 3.95 205.990 +0.52%
Alturis Volatility S DE000A3C91U7 3.54 - -

Top Equity Funds by Sparkasse Mülheim an der Ruhr

  Name Rating Total Assets YTD% 3Y% 10Y%
  DekaMultimanager ausgewogen Ante CF 875.7M 6.54 -0.18 -
  Deka-PB ManagerMandat 784.34M 9.43 0.09 -
  LINGOHR-SYSTEMATIC-INVEST 670.36M 17.80 7.74 5.15
  DekaStruktur: 5 ChancePlus 386.73M 2.15 5.80 6.47
  PrivatDepot 2 (B) 294.87M 1.91 1.75 1.11
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