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Deka-kirchen Balance I (0P000174E7)

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Status

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97.570 0.000    0%
21/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Deka Investment GmbH
ISIN:  DE000DK2J7T1 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 30.18M
Deka-Kirchen Balance I 97.570 0.000 0%

0P000174E7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Deka-Kirchen Balance I (0P000174E7) fund. Our Deka-Kirchen Balance I 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 26.080 26.100 0.020
Stocks 7.560 7.840 0.280
Bonds 66.210 66.680 0.470
Convertible 0.150 0.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.597 15.371
Price to Book 2.154 2.028
Price to Sales 1.547 1.608
Price to Cash Flow 7.655 9.204
Dividend Yield 3.335 2.835
5 Years Earnings Growth 6.078 11.440

Sector Allocation

Name  Net % Category Average
Communication Services 26.760 7.464
Financial Services 14.010 17.562
Healthcare 13.970 10.662
Industrials 13.460 14.249
Technology 7.940 16.349
Utilities 7.430 4.175
Consumer Defensive 7.420 7.007
Consumer Cyclical 5.440 11.781
Real Estate 2.000 4.933
Basic Materials 1.130 9.623
Energy 0.440 4.685

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 11

Name ISIN Weight % Last Change %
  Bund Tf 0,5% Fb28 Eur DE0001102440 14.78 95.61 +0.20%
  Bund Tf 1% Ag25 Eur DE0001102382 13.57 99.07 +0.09%
Bundeslander-Konsortium Nr. 51 DE000A2NBJ54 13.16 - -
  Bund Tf 0,25% Fb27 Eur DE0001102416 6.56 96.57 +0.31%
Erste Abwicklungsanstalt DE000EAA0S55 3.98 - -
  Bund Tf 0,5% Fb25 Eur DE0001102374 3.93 99.52 +0.01%
Germany (Federal Republic Of) DE0001102358 2.70 - -
  Deka-Nachhaltigkeit Renten CF A LU0703711035 2.63 124.410 +0.08%
Germany (Federal Republic Of) DE0001102333 1.36 - -
Elisa Corporation XS1578886258 0.75 - -

Top Other Funds by Deka Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka-Euroland Balance TF 499.62M 1.11 -1.70 -0.05
  Deka-Euroland Balance 692M 1.38 -1.55 0.24
  Mainfranken Wertkonzept ausgewogen 139.57M 3.84 0.88 0.59
  Deka Zielfonds 2030 2034 59.66M 1.65 -0.12 5.15
  Deka-Sachwerte TF 91.91M 2.66 2.24 1.13
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