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Private Banking Premium Ertrag (0P00000WII)

Xetra

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47.510 -0.120 -0.25%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 89.06M

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE0005320030

Asset Class: Equity

General
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0P00000WII Holdings

Comprehensive information about top holdings and Key Holding Information for the Private Banking Premium Ertrag (0P00000WII) fund. Our Private Banking Premium Ertrag 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	5.520	8.010	2.490
Bonds	92.190	92.210	0.020
Convertible	0.580	0.580	0.000
Preferred	0.010	0.010	0.000
Other	1.700	1.700	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.332
Price to Book	-	2.181
Price to Sales	-	1.511
Price to Cash Flow	-	9.390
Dividend Yield	-	3.003
5 Years Earnings Growth	-	10.650

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.443	33.634
Government	30.335	22.468
Cash	3.289	9.643
Derivative	2.239	8.535
Securitized	0.841	5.308

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Allianz Global Investors Fund - Allianz Advanced F	LU0856992960	6.40	912.780	-0.02%
Norway 1.5 19-Feb-2026	NO0010757925	3.60	96.920	+0.03%
LBBW Renten Short Term Nachhaltigkeit I	DE000A2QDRK7	3.54	-	-
Asian Development Bank	-	3.49	-	-
France 0 25-May-2032	FR0014007L00	3.11	80.790	+0.35%
Luxembourg (Grand Duche Of)	LU2161837203	2.81	-	-
DNB Fund - High Yield inst A	LU1303786096	1.92	-	-
iShares Global Inflation Linked Government Bond UC	IE00B3B8PX14	1.88	153.65	-0.22%
Morgan Stanley	XS2292263121	1.80	-	-
DWS Invest Asian Bonds IDH	LU1796233663	1.78	-	-

Top Equity Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LINGOHR-SYSTEMATIC-INVEST	661.22M	11.41	9.09	4.68
DekaStruktur: 5 ChancePlus	376.08M	12.66	2.37	7.06
PrivatDepot 2 (B)	296.74M	6.88	0.46	0.93
DekaMultimanager ausgewogen Ante CF	868.23M	-4.03	-0.22	-
Hamburger Stiftungsfonds P	151.98M	2.95	-0.03	0.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking P.	47.510	-0.120	-0.25%