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Deka-multimanager Defensiv Anteilklasse Cf (0P000199LE)

Xetra

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122.000 0.000 0%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 100.97M

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2J8R3

Asset Class: Equity

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0P000199LE Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-Multimanager defensiv Anteilklasse CF (0P000199LE) fund. Our Deka-Multimanager defensiv Anteilklasse 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	6.450	31.470	25.020
Stocks	44.180	50.530	6.350
Bonds	41.630	42.430	0.800
Convertible	2.280	2.280	0.000
Preferred	0.210	0.210	0.000
Other	5.240	5.250	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.435	16.287
Price to Book	2.675	2.471
Price to Sales	1.720	1.793
Price to Cash Flow	11.182	10.424
Dividend Yield	1.914	2.567
5 Years Earnings Growth	12.052	10.663

Sector Allocation

Name	Net %	Category Average
Technology	20.670	21.035
Industrials	15.090	11.630
Healthcare	14.500	12.091
Financial Services	12.220	16.738
Consumer Cyclical	11.830	11.160
Consumer Defensive	9.480	7.279
Communication Services	6.520	7.095
Basic Materials	5.830	5.061
Energy	2.320	3.618
Utilities	1.040	3.438
Real Estate	0.510	4.019

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
4Q-SPECIAL INCOME EUR I	DE000A1JRQC3	7.36	141.530	+0.35%
R-co Valor Balanced PB EUR	FR0013367315	7.28	-	-
Flossbach von Storch - Multi Asset - Growth I	LU0323578228	6.88	240.550	+0.03%
Allianz Capital Plus Global WT2 EUR	LU2514905202	6.23	-	-
DJE - Zins & Dividende XP EUR	LU0553171439	6.23	209.620	+0.51%
Sparinvest SICAV Securus EUR I	LU0387278939	6.22	191.420	-0.22%
Siemens Balanced	DE000A0KEXM6	6.17	24.310	+0.04%
Phaidros Funds - Balanced F	LU0996527213	6.14	225.950	-0.34%
BL-Global 50 A EUR Inc	LU0048292634	5.91	112.200	+0.46%
Schroder International Selection Fund Global Multi	LU0776414087	5.21	157.552	+0.80%

Top Equity Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DekaMultimanager ausgewogen Ante CF	872.37M	6.54	-0.18	-
Deka-PB ManagerMandat	783.63M	9.43	0.09	-
LINGOHR-SYSTEMATIC-INVEST	663.86M	17.80	7.74	5.15
DekaStruktur: 5 ChancePlus	384.69M	16.37	2.50	6.78
PrivatDepot 2 (B)	294.7M	7.86	0.66	1.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Multimanager.	122.000	0.000	0%