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Deka-global Balance Tf (0P0001975Z)

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101.060 -0.060    -0.06%
04/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 120.4M
Type:  Fund
Market:  Germany
Issuer:  Deka Investment GmbH
ISIN:  DE000DK2J8P7 
Asset Class:  Other
Deka-Global Balance TF 101.060 -0.060 -0.06%

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

 Style Box

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 Rating 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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