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Dekastruktur: 5 Ertragplus (0P0000JSNI)

Xetra

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99.270 +0.280 +0.28%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 49.12M

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK1CJM2

Asset Class: Other

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0P0000JSNI Holdings

Comprehensive information about top holdings and Key Holding Information for the DekaStruktur: 5 ErtragPlus (0P0000JSNI) fund. Our DekaStruktur: 5 ErtragPlus 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	12.040	15.840	3.800
Stocks	9.130	9.200	0.070
Bonds	21.170	22.440	1.270
Convertible	0.150	0.150	0.000
Preferred	0.060	0.060	0.000
Other	57.450	57.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.917	15.291
Price to Book	2.117	1.992
Price to Sales	1.361	1.561
Price to Cash Flow	9.170	9.118
Dividend Yield	2.949	2.857
5 Years Earnings Growth	13.179	11.274

Sector Allocation

Name	Net %	Category Average
Technology	18.850	16.354
Industrials	16.930	14.320
Financial Services	15.200	17.663
Healthcare	10.250	10.353
Consumer Cyclical	10.090	12.000
Consumer Defensive	9.500	7.220
Communication Services	6.730	7.805
Basic Materials	4.010	9.250
Utilities	3.850	3.971
Energy	2.430	4.407
Real Estate	2.150	4.718

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
IFM-Invest: Renten Europa	LU0230856071	14.56	-	-
IFM-INVEST: Vermögensmanagement Aktien	LU0203963425	9.51	-	-
Deka-Multimanager Renten	DE000DK094E9	9.02	70.730	+0.10%
Deka-Institutionell Renten Europa	DE0007019416	7.39	62.020	+0.13%
Deka Bund + S Finanz: 7-15 I	DE000DK1CJZ4	7.30	-	-
Deka-Cash	LU0230155797	4.83	-	-
Xtrackers IE Physical Gold ETC	DE000A2T0VU5	4.52	42.99	+1.39%
Allianz US Investment Grd Crdt WT3 H2EUR	LU2613274492	4.47	-	-
Mix-Fonds: Optimierung	LU1012129711	3.07	-	-
Deka MSCI Europe UCITS	DE000ETFL284	2.78	18.24	+0.94%

Top Other Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-BasisAnlage A60	2.44B	12.00	2.44	1.82
Deka-BasisAnlage A40	1.52B	8.99	1.62	1.33
Deka-BasisAnlage A20	471.48M	6.47	1.22	0.62
DekaSelect: Nachhaltigkeit	173.47M	8.52	0.53	1.67
DekaStruktur: 5 Wachstum	120.27M	12.54	1.82	0.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DekaStruktur: 5 E.	99.270	+0.280	+0.28%