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Deka-deepdiscount 2y (0P0000HYL7)

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143.690 -0.100    -0.07%
00:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000DK093J0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 21.54M
Deka-DeepDiscount 2y 143.690 -0.100 -0.07%

0P0000HYL7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Deka-DeepDiscount 2y (0P0000HYL7) fund. Our Deka-DeepDiscount 2y 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 13.260 13.260 0.000
Bonds 80.730 80.730 0.000
Other 6.860 6.860 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.853 15.084
Price to Book 1.675 2.094
Price to Sales 1.060 1.552
Price to Cash Flow 6.793 8.718
Dividend Yield 4.098 2.597
5 Years Earnings Growth 12.826 12.431

Sector Allocation

Name  Net % Category Average
Government 46.688 13.138
Securitized 34.039 2.150
Cash 13.261 780.148

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 24

Name ISIN Weight % Last Change %
J.P. Morgan Mansart Eurp Pt Wrt StgyAEUR IE00BJH52T39 6.86 - -
Kreditanstalt Fur Wiederaufbau DE000A2LQSP7 4.52 - -
Sfil FR0013421674 4.49 - -
ING Bank N.V. XS2585966257 4.06 - -
Land Berlin DE000A14J3F7 3.94 - -
UniCredit Bank GmbH DE000HV2ART5 3.90 - -
  France 15Y FR0010916924 3.77 3.294 0.00%
UniCredit Bank GmbH DE000HV2AZG5 3.67 - -
Muenchener Hypothekenbank eG DE000MHB33J5 3.63 - -
LFA Foerderbank Bayern DE000LFA2063 3.61 - -

Top Equity Funds by Deka Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka GlobalChampions CF 8.54B 24.55 9.55 11.73
  DekaFonds CF 5.3B -27.52 -3.99 4.02
  ZukunftsPlan I 3.13B 16.05 6.32 8.17
  AriDeka CF 2.9B -18.81 1.20 5.15
  Deka-UmweltInvest CF 2.17B 9.01 -4.34 9.55
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