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Deka-europa Balance Cf (0P00000H5C)

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54.610 -0.050    -0.09%
17/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 691.71M
Type:  Fund
Market:  Germany
Issuer:  Deka Investment GmbH
ISIN:  DE0005896872 
Asset Class:  Other
Deka-Euroland Balance 54.610 -0.050 -0.09%

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 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 16.304
Price to Book 5.549 2.579
Price to Sales 2.851 2.319
Price to Cash Flow 15.971 10.311
Dividend Yield 2.400 2.915
5 Years Earnings Growth 9.220 10.007

Sector Allocation

Name  Net % Category Average
Healthcare 25.090 12.380
Industrials 20.200 16.640
Consumer Defensive 16.270 8.063
Consumer Cyclical 15.260 9.993
Technology 9.870 11.507
Basic Materials 6.300 6.478
Financial Services 5.320 13.164
Communication Services 1.390 3.379
Energy 0.180 4.027
Utilities 0.140 3.170

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 7.25 102.780 +0.04%
Deka-OptiRent 3y CF LU0297135294 6.67 - -
  France 3 25-May-2033 FR001400H7V7 6.31 100.600 +0.04%
  iShares Euro High Yield Corporate Bond UCITS IE00B66F4759 5.15 93.60 -0.16%
  France 3.5 25-Nov-2033 FR001400L834 4.99 104.210 +0.06%
Netherlands (Kingdom Of) NL0010733424 2.44 - -
  Bundei 0,5% Ap30 Eur DE0001030559 2.41 100.80 -0.28%
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 TF 497.11M 1.80 -1.20 -0.09
  Mainfranken Wertkonzept ausgewogen 141.35M 3.95 1.11 0.57
  Deka Zielfonds 2030 2034 60.78M 8.78 0.03 4.54
  Deka-Sachwerte TF 90.5M 2.57 2.04 1.05
  Deka-Sachwerte CF 96.44M 2.89 2.40 1.40
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