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Deka-europa Balance Tf (0P0000KVYH)

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107.010 -0.420    -0.39%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Deka Investment GmbH
ISIN:  DE000DK1CHH6 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 490.39M
Deka-Euroland Balance TF 107.010 -0.420 -0.39%

0P0000KVYH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Deka-Euroland Balance TF (0P0000KVYH) fund. Our Deka-Euroland Balance TF 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 16.660 16.680 0.020
Stocks 0.540 0.610 0.070
Bonds 74.290 74.630 0.340
Convertible 0.040 0.040 0.000
Other 8.470 8.470 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.409 16.363
Price to Book 5.549 2.586
Price to Sales 2.851 2.325
Price to Cash Flow 15.971 10.329
Dividend Yield 2.400 2.900
5 Years Earnings Growth 9.220 10.108

Sector Allocation

Name  Net % Category Average
Healthcare 25.090 12.402
Industrials 20.200 16.502
Consumer Defensive 16.270 7.979
Consumer Cyclical 15.260 9.906
Technology 9.870 11.773
Basic Materials 6.300 6.416
Financial Services 5.320 13.106
Communication Services 1.390 3.505
Energy 0.180 4.025
Utilities 0.140 3.140

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 18

Name ISIN Weight % Last Change %
  Spain 3.15 30-Arp-2033 ES0000012L52 7.25 102.050 -0.15%
Deka-OptiRent 3y CF LU0297135294 6.67 - -
  France 3 25-May-2033 FR001400H7V7 6.31 100.180 +0.25%
  iShares Euro High Yield Corporate Bond UCITS IE00B66F4759 5.15 93.69 +0.34%
  France 3.5 25-Nov-2033 FR001400L834 4.99 103.720 +0.27%
Netherlands (Kingdom Of) NL0010733424 2.44 - -
  Bundei 0,5% Ap30 Eur DE0001030559 2.41 101.14 +0.48%
Nordrhein-Westfalen (Land) DE000NRW0GF2 2.24 - -
Hamburg (Freie & Hansestadt) DE000A2LQPK4 1.80 - -
Bayerische Landesbank DE000BLB9P76 1.69 - -

Top Other Funds by Deka Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka-Euroland Balance 682.93M 1.38 -1.55 0.24
  Mainfranken Wertkonzept ausgewogen 140.89M 3.95 1.11 0.57
  Deka Zielfonds 2030 2034 60.32M 8.78 0.03 4.54
  Deka-Sachwerte TF 89.79M 2.57 2.04 1.05
  Deka-Sachwerte CF 95.84M 2.89 2.40 1.40
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