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Deka-br 20 (LP60072848)

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65.970 -0.010    -0.02%
17/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Deka Investment GmbH
ISIN:  DE0005424584 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.32M
Deka-BR 20 65.970 -0.010 -0.02%

LP60072848 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Deka-BR 20 (LP60072848) fund. Our Deka-BR 20 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 8.200 8.200 0.000
Stocks 13.530 13.530 0.000
Bonds 50.610 50.880 0.270
Other 27.650 27.650 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.303 15.231
Price to Book 3.014 2.116
Price to Sales 2.197 1.573
Price to Cash Flow 12.924 8.863
Dividend Yield 1.963 2.579
5 Years Earnings Growth 10.854 12.318

Sector Allocation

Name  Net % Category Average
Technology 27.370 17.866
Financial Services 14.520 16.656
Healthcare 11.820 11.131
Consumer Cyclical 10.160 12.760
Industrials 9.440 12.457
Communication Services 7.980 7.951
Consumer Defensive 6.290 6.795
Energy 4.340 5.339
Basic Materials 3.470 6.306
Utilities 2.450 3.859
Real Estate 2.140 2.742

Region Allocation

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

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name ISIN Weight % Last Change %
  WestInvest ImmoValue DE0009801431 27.64 48.710 0%
Niedersachsen (Land) DE000A3H2W42 16.60 - -
  Deka MSCI World UCITS DE000ETFL508 13.54 37.09 -0.27%
Bavaria (Free State Of) DE0001053510 11.84 - -
Investment and Structural Bank Rhineland-Palatinate (ISB) DE000A3E5LJ4 10.83 - -
  Efsf Tf 0,2% Ap25 Eur EU000A1G0DE2 6.43 99.21 -0.02%
  Bund Tf 0,25% Fb27 Eur DE0001102416 4.97 96.51 +0.02%
Euro Bund Future (Fgbl) Sep. 24 - 0.17 - -
Five-Year Us Treasury Note Future (Fv) Sep. 24 - 0.02 - -
Ten-Year Us Treasury Note Future (Ty) Sep. 24 - 0.01 - -

Top Equity Funds by Deka Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka GlobalChampions CF 8.98B 26.81 9.69 11.65
  DekaFonds CF 5.41B 8.76 2.12 5.45
  ZukunftsPlan I 3.35B 19.14 6.75 7.93
  AriDeka CF 2.89B 8.03 3.81 5.83
  Deka-MegaTrends CF 2.79B 16.60 6.97 11.28
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