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Deka-deutschland Balance Cf (0P0000UTCZ)

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Deka-Deutschland Balance CF historical data, for real-time data please try another search
100.420 -0.950    -0.94%
16/12 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  Deka Investment GmbH
ISIN:  DE000DK2CFB1 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 93.55M
Deka-Deutschland Balance CF 100.420 -0.950 -0.94%

0P0000UTCZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Deka-Deutschland Balance CF (0P0000UTCZ) fund. Our Deka-Deutschland Balance CF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 0.740 0.740 0.000
Stocks 14.550 14.880 0.330
Bonds 82.390 82.430 0.040
Other 2.330 2.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.852 15.235
Price to Book 1.071 1.968
Price to Sales 0.779 1.833
Price to Cash Flow 4.900 8.793
Dividend Yield 3.595 3.178
5 Years Earnings Growth 9.863 10.182

Sector Allocation

Name  Net % Category Average
Industrials 25.580 17.833
Basic Materials 13.430 7.460
Consumer Cyclical 11.520 10.707
Technology 10.740 10.295
Real Estate 9.690 18.271
Financial Services 8.710 14.959
Healthcare 8.600 10.055
Communication Services 8.450 3.602
Utilities 2.680 4.037
Consumer Defensive 0.610 7.182

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 11

Name ISIN Weight % Last Change %
  Deka MDAX DE000ETFL441 9.83 238.30 -0.08%
Land Berlin DE000A2E4EE4 8.28 - -
Bundeslander-Schatz Nr.42 DE000A14J421 7.55 - -
Bayerische Landesbodenkreditanstalt DE000A0Z1UH6 6.30 - -
Bremen, Freie Hansestadt DE000A1680S7 6.29 - -
NRW Bank DE000NWB0584 6.25 - -
Niedersachsen (Land) DE000A2AAWN1 6.21 - -
Hessen (Land) DE000A1RQC93 6.14 - -
Deutsche Kreditbank AG DE000DKB0432 6.12 - -
Brandenburg, Federal State of DE000A11QEW4 5.05 - -

Top Other Funds by Deka Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka-Euroland Balance TF 531.37M 0.17 -1.96 0.10
  Deka-Euroland Balance 730.44M -9.04 -2.32 0.48
  Mainfranken Wertkonzept ausgewogen 144.45M 0.14 -0.18 0.22
  Deka Zielfonds 2030 2034 55.99M 1.65 -0.12 5.15
  Deka-Kirchen Balance I 28.86M -0.82 0.29 -
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