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Deka-sachwerte Tf (0P0000WIU2)

Xetra

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105.680 -0.120 -0.11%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 89.79M

Type: Fund

Market: Germany

ISIN: DE000DK0EC91

Asset Class: Other

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0P0000WIU2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-Sachwerte TF (0P0000WIU2) fund. Our Deka-Sachwerte TF 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	18.590	18.590	0.000
Shares	3.060	3.150	0.090
Bonds	49.420	49.420	0.000
Other	28.930	28.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.614	16.363
Price to Book	0.878	2.586
Price to Sales	4.832	2.325
Price to Cash Flow	11.956	10.329
Dividend Yield	3.999	2.900
5 Years Earnings Growth	5.126	10.108

Sector Allocation

Name	Net %	Category Average
Real Estate	93.280	21.334
Communication Services	2.210	3.505
Technology	2.100	11.773
Financial Services	0.790	13.106
Utilities	0.480	3.140
Industrials	0.480	16.502
Consumer Cyclical	0.230	9.906
Healthcare	0.210	12.402
Basic Materials	0.110	6.416
Consumer Defensive	0.100	7.979
Energy	0.010	4.025

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
WestInvest ImmoValue	DE0009801431	22.10	48.710	0%
Bundei 0,1% Ap26 Eur	DE0001030567	17.74	99.14	+0.16%
KfW 0 18-Feb-2025	DE000A254PM6	11.73	99.410	0.00%
United States Treasury Notes	-	6.29	-	-
Kreditanstalt Fur Wiederaufbau	DE000A2TSTS8	6.25	-	-
United States Treasury Notes	-	6.18	-	-
Deka-BR 45	DE0005424568	4.20	69.450	-0.06%
Vontobel Financial Products Gmbh	DE000VX9A7J9	4.07	-	-
Deka-DeepDiscount 2y (III)	DE000DK1A4Z5	2.31	150.240	-0.21%
Deka-DeepDiscount 2y	DE000DK093J0	2.17	143.880	-0.21%

Top Other Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-Euroland Balance TF	490.39M	1.80	-1.20	-0.09
Deka-Euroland Balance	682.93M	1.38	-1.55	0.24
Mainfranken Wertkonzept ausgewogen	140.89M	3.95	1.11	0.57
Deka Zielfonds 2030 2034	60.32M	8.78	0.03	4.54
Deka-Sachwerte CF	95.84M	2.89	2.40	1.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Sachwerte TF	105.680	-0.120	-0.11%