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Deka-euroland Balance (0P00000H5C)

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54.110 +0.060    +0.11%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Deka Investment GmbH
ISIN:  DE0005896872 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 693.45M
Deka-Euroland Balance 54.110 +0.060 +0.11%

0P00000H5C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Deka-Euroland Balance (0P00000H5C) fund. Our Deka-Euroland Balance 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 0.710 0.710 0.000
Stocks 28.920 29.580 0.660
Bonds 50.890 50.930 0.040
Convertible 0.070 0.070 0.000
Other 19.420 19.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.772 16.044
Price to Book 2.005 2.331
Price to Sales 1.575 2.223
Price to Cash Flow 9.582 9.773
Dividend Yield 2.202 3.035
5 Years Earnings Growth 16.392 10.006

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 17.040 9.873
Technology 16.790 11.171
Industrials 14.020 16.189
Financial Services 13.860 14.213
Basic Materials 10.070 6.835
Consumer Defensive 8.040 7.718
Healthcare 7.350 11.417
Energy 4.620 4.390
Communication Services 3.590 3.555
Utilities 3.570 3.647
Real Estate 1.050 19.783

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 21

Name ISIN Weight % Last Change %
  Oat Tf 2.5% Mg30 Eur FR0011883966 6.06 99.00 -0.02%
Deka-OptiRent 3y CF LU0297135294 4.92 - -
  ASML Holding NL0010273215 2.61 631.50 +2.43%
DekaBank Deutsche Girozentrale 1.235% DE000DK0B9G4 2.45 - -
  Germany 0 15-Aug-2030 DE0001102507 2.41 88.810 0.00%
Bpifrance 0.05% FR0013448776 2.24 - -
Bayerische Landesbank 0% DE000BLB7R92 1.78 - -
  Louis Vuitton FR0000121014 1.70 574.90 -0.09%
Nordrhein-Westfalen (Land) 0% DE000NRW0GF2 1.68 - -
Hamburg (Freie & Hansestadt) 0.01% DE000A2LQPK4 1.62 - -

Top Other Funds by Deka Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka-Euroland Balance TF 500.86M 1.11 -1.70 -0.05
  Mainfranken Wertkonzept ausgewogen 139.54M 3.84 0.88 0.59
  Deka Zielfonds 2030 2034 59.66M 1.65 -0.12 5.15
  Deka-Kirchen Balance I 30.18M -0.82 0.29 -
  Deka-Sachwerte TF 91.82M 2.66 2.24 1.13
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