Breaking News
Get 50% Off 0
👀 Ones to watch: The MOST undervalued shares to buy right now
See Undervalued Shares
Close

Deka-br 35 (LP60072855)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
75.270 +0.180    +0.24%
27/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.06B
Type:  Fund
Market:  Germany
Issuer:  Deka Investment GmbH
ISIN:  DE0005424576 
Asset Class:  Equity
Deka-BR 35 75.270 +0.180 +0.24%

LP60072855 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Deka-BR 35 (LP60072855) fund. Our Deka-BR 35 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 17.170 17.200 0.030
Stocks 27.660 27.680 0.020
Bonds 54.850 54.870 0.020
Other 0.310 0.380 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.609 16.221
Price to Book 2.374 2.453
Price to Sales 1.920 1.779
Price to Cash Flow 8.511 10.349
Dividend Yield 2.346 2.589
5 Years Earnings Growth 9.334 11.029

Sector Allocation

Name  Net % Category Average
Financial Services 21.970 16.374
Technology 16.990 20.669
Healthcare 13.540 12.427
Consumer Cyclical 13.240 10.980
Consumer Defensive 8.400 7.421
Industrials 7.750 11.700
Energy 6.470 3.681
Communication Services 5.090 6.911
Basic Materials 4.570 5.282
Utilities 1.550 3.521
Real Estate 0.430 4.148

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 258

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Belgium Tf 1% Gn26 Eur BE0000337460 4.25 98.12 -0.10%
  Finland Tf 0,5% Ap26 Eur FI4000197959 4.09 97.83 -0.01%
  Bund Tf 0,25% Fb27 Eur DE0001102416 4.03 96.46 0.00%
  Bund Tf 0% Ag26 Eur DE0001102408 3.97 96.85 +0.04%
Deutsche Pfandbriefbank AG 2.38% DE000A1R06C5 2.33 - -
Belgium (Kingdom Of) 2.6% BE0000332412 1.88 - -
Nordrhein-Westfalen (Land) 2% DE000NRW2111 1.82 - -
France (Republic Of) 1.75% FR0011962398 1.80 - -
Austria (Republic of) 1.75% AT0000A105W3 1.79 - -
Germany (Federal Republic Of) 2% DE0001135465 1.78 - -

Top Equity Funds by Deka Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka GlobalChampions CF 8.55B 26.81 9.69 11.65
  DekaFonds CF 5.23B 8.76 2.12 5.45
  ZukunftsPlan I 3.26B 19.14 6.75 7.93
  AriDeka CF 2.86B 8.03 3.81 5.83
  Deka-MegaTrends CF 2.57B 16.60 6.97 11.28
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

LP60072855 Comments

Write your thoughts about Deka-br 35
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email