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Deka-global Balance Tf (0P0001975Z)

Xetra

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103.220 +0.620 +0.60%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 121.93M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

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	14.610	30.650	16.040
Stocks	3.740	4.290	0.550
Bonds	68.890	69.200	0.310
Convertible	0.020	0.020	0.000
Other	12.740	12.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.419	16.297
Price to Book	4.995	2.612
Price to Sales	2.629	2.342
Price to Cash Flow	14.580	10.393
Dividend Yield	2.091	2.929
5 Years Earnings Growth	9.525	9.881

Sector Allocation

Name	Net %	Category Average
Technology	20.350	11.944
Healthcare	17.570	12.480
Industrials	15.070	16.574
Consumer Cyclical	12.520	10.050
Consumer Defensive	10.880	7.890
Financial Services	9.660	13.296
Communication Services	5.200	3.393
Basic Materials	3.880	6.332
Energy	2.420	3.983
Utilities	1.270	3.146
Real Estate	1.170	20.503

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Germany 2.3 15-Feb-2033	DE000BU2Z007	9.94	100.990	0.00%
United States Treasury Notes	-	5.59	-	-
iShares JPM EM Bond EUR Hedged	IE00B9M6RS56	5.05	66.82	-0.24%
Commerzbank AG	DE000CZ43ZJ6	4.99	-	-
Kreditanstalt Fur Wiederaufbau	DE000A11QTD2	4.89	-	-
NRW Bank	DE000NWB0634	4.85	-	-
United States Treasury Notes	-	4.72	-	-
Bpifrance SA	FR0013448776	4.24	-	-
Invesco Physical Gold ETC	IE00B579F325	4.09	257.69	-1.10%
Deka-OptiRent 3y CF	LU0297135294	3.15	-	-

Top Other Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-Euroland Balance	693.85M	1.38	-1.55	0.24
Deka-Euroland Balance TF	499.04M	1.11	-1.70	-0.05
Mainfranken Wertkonzept ausgewogen	139.91M	3.84	0.88	0.59
Deka Zielfonds 2030 2034	59.75M	1.65	-0.12	5.15
Deka-Sachwerte TF	91.73M	2.66	2.24	1.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Global Balan.	103.220	+0.620	+0.60%