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Deka-global Balance Cf (0P00018Y8L)

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105.680 +0.090    +0.09%
12/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 67.24M
Type:  Fund
Market:  Germany
Issuer:  Deka Investment GmbH
ISIN:  DE000DK2J8N2 
Asset Class:  Other
Deka-Global Balance CF 105.680 +0.090 +0.09%

0P00018Y8L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Deka-Global Balance CF (0P00018Y8L) fund. Our Deka-Global Balance CF 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 29.270 29.310 0.040
Stocks 4.290 4.990 0.700
Bonds 65.330 65.490 0.160
Other 1.090 1.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.209 16.044
Price to Book 1.507 2.331
Price to Sales 1.130 2.223
Price to Cash Flow 6.958 9.773
Dividend Yield 4.016 3.035
5 Years Earnings Growth 9.916 10.006

Sector Allocation

Name  Net % Category Average
Healthcare 16.680 11.417
Financial Services 15.180 14.213
Consumer Defensive 14.050 7.718
Industrials 13.110 16.189
Basic Materials 8.470 6.835
Consumer Cyclical 8.360 9.873
Technology 7.590 11.171
Communication Services 5.710 3.555
Utilities 4.670 3.647
Energy 4.070 4.390
Real Estate 2.110 19.783

Region Allocation

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

Top Holdings

Number of long holdings: 42

Number of short holdings: 27

Name ISIN Weight % Last Change %
  Germany .25 15-Aug-2028 DE0001102457 10.48 93.540 -0.16%
FMS Wertmanagement DE000A1H3DQ0 7.57 - -
United States Treasury Notes - 6.10 - -
  iShares STOXX Europe 600 UCITS DE0002635307 5.01 49.69 +0.02%
Bpifrance Financement S.A. FR0013448776 4.45 - -
Dexia Credit Local S.A. XS1690676439 3.59 - -
Brandenburg, Federal State of DE000A11QEV6 3.13 - -
Bayerische Landesbodenkreditanstalt DE000A0Z1UL8 2.67 - -
  iShares JPM EM Bond EUR Hedged IE00B9M6RS56 2.61 67.26 -0.22%
Land Berlin DE000A11QEH5 2.35 - -

Top Other Funds by Deka Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka-Euroland Balance TF 505.31M 1.11 -1.70 -0.05
  Deka-Euroland Balance 697.99M -9.04 -2.32 0.48
  Mainfranken Wertkonzept ausgewogen 139.68M 3.84 0.88 0.59
  Deka Zielfonds 2030 2034 59.9M 1.65 -0.12 5.15
  Deka-Kirchen Balance I 30.25M -0.82 0.29 -
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