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Deka-global Balance Tf (0P0001975Z)

Xetra

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101.060 -0.060 -0.06%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 120.43M

Type: Fund

Market: Germany

ISIN: DE000DK2J8P7

Asset Class: Other

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0P0001975Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-Global Balance TF (0P0001975Z) fund. Our Deka-Global 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	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.209	15.886
Price to Book	1.507	2.260
Price to Sales	1.130	2.182
Price to Cash Flow	6.958	9.526
Dividend Yield	4.016	3.123
5 Years Earnings Growth	9.916	9.962

Sector Allocation

Name	Net %	Category Average
Healthcare	16.680	11.331
Financial Services	15.180	14.366
Consumer Defensive	14.050	7.792
Industrials	13.110	16.459
Basic Materials	8.470	7.176
Consumer Cyclical	8.360	9.795
Technology	7.590	10.243
Communication Services	5.710	3.330
Utilities	4.670	3.688
Energy	4.070	4.456
Real Estate	2.110	20.584

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	93.340	+0.01%
FMS Wertmanagement	DE000A1H3DQ0	7.57	-	-
United States Treasury Notes	-	6.10	-	-
iShares STOXX Europe 600 UCITS	DE0002635307	5.01	50.37	-0.40%
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	67.13	+0.27%
Land Berlin	DE000A11QEH5	2.35	-	-

Top Other Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-Euroland Balance TF	506.87M	2.31	-1.28	0.09
Deka-Euroland Balance	700.65M	-9.04	-2.32	0.48
Mainfranken Wertkonzept ausgewogen	139.84M	3.69	1.01	0.44
Deka Zielfonds 2030 2034	58.87M	1.65	-0.12	5.15
Deka-Kirchen Balance I	29.93M	-0.82	0.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Global Balan.	101.060	-0.060	-0.06%