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Private Banking Struktur (0P00001C1V)

Xetra

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54.360 -0.390 -0.71%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0DNG73

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.19M

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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
Stocks	87.000	89.570	2.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.892	11.148
Price to Book	1.271	1.439
Price to Sales	0.886	0.910
Price to Cash Flow	6.978	6.092
Dividend Yield	4.715	4.241
5 Years Earnings Growth	7.091	10.310

Sector Allocation

Name	Net %	Category Average
Financial Services	17.680	20.158
Healthcare	16.770	13.881
Energy	13.800	7.837
Communication Services	11.180	6.663
Consumer Defensive	9.470	9.565
Industrials	8.640	15.521
Consumer Cyclical	7.630	9.124
Technology	7.530	5.720
Basic Materials	7.310	6.914

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	262.50	-1.13%
Siemens AG	DE0007236101	4.05	177.94	-4.25%
HSBC	GB0005405286	3.42	693.90	-0.76%
AstraZeneca	GB0009895292	3.31	9,990.0	+0.05%
TotalEnergies SE	FR0000120271	3.05	55.72	-2.52%
SAP	DE0007164600	2.94	220.400	-0.54%
Societe Generale	FR0000130809	2.91	26.45	-1.42%
Royal Dutch Shell PLC Class A	GB00B03MLX29	2.90	-	-
Rio Tinto PLC	GB0007188757	2.57	4,745.0	-2.16%

Top Equity Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deutschland INVEST	71.48M	5.21	4.99	4.84
UC Multimanager Global LBB Invest	38.41M	4.33	3.43	6.04
Europa INVEST	33.84M	2.62	6.12	5.87

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