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Mainfranken Wertkonzept Ausgewogen (0P0000SH0P)

Xetra

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100.020 -0.030 -0.03%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 141.01M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000DK1CHU9

Asset Class: Other

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0P0000SH0P Holdings

Comprehensive information about top holdings and Key Holding Information for the Mainfranken Wertkonzept ausgewogen (0P0000SH0P) fund. Our Mainfranken Wertkonzept ausgewogen 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	11.910	13.070	1.160
Stocks	23.910	24.890	0.980
Bonds	59.730	61.190	1.460
Convertible	0.020	0.020	0.000
Preferred	0.090	0.090	0.000
Other	4.350	4.440	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.967	15.199
Price to Book	1.348	1.972
Price to Sales	0.907	1.577
Price to Cash Flow	2.924	9.061
Dividend Yield	3.232	2.904
5 Years Earnings Growth	11.513	11.337

Sector Allocation

Name	Net %	Category Average
Industrials	18.860	14.238
Basic Materials	13.650	9.258
Healthcare	12.290	10.534
Financial Services	11.990	17.970
Consumer Cyclical	11.080	11.854
Utilities	10.440	4.044
Technology	7.890	16.073
Consumer Defensive	6.110	7.196
Communication Services	4.180	7.727
Energy	1.900	4.436
Real Estate	1.620	4.738

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,25% Fb27 Eur	DE0001102416	12.93	96.47	+0.06%
United States Treasury Notes 1.88%	-	11.86	-	-
Bund Tf 1,25% Ag48 Eur	DE0001102432	10.87	77.09	+0.84%
United States Treasury Notes 2.12%	-	5.40	-	-
Bund Tf 0,5% Fb28 Eur	DE0001102440	3.93	95.52	0.00%
AC Equity Europe Long Short Fund EUR B	LI0395449189	2.93	-	-
Germany (Federal Republic Of) 1%	DE0001102366	2.75	-	-
iShares STOXX Europe 600 Utilities UCITS	DE000A0Q4R02	1.88	38.90	+0.23%
iShares STOXX Europe 600 Health Care UCITS	DE000A0Q4R36	1.87	108.20	-0.48%
United States Treasury Notes 2.25%	-	1.60	-	-

Top Other Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-Euroland Balance TF	491M	1.80	-1.20	-0.09
Deka-Euroland Balance	684.2M	1.38	-1.55	0.24
Deka Zielfonds 2030 2034	60.44M	8.78	0.03	4.54
Deka-Sachwerte TF	89.95M	2.57	2.04	1.05
Deka-Sachwerte CF	95.95M	2.89	2.40	1.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mainfranken Wertk.	100.020	-0.030	-0.03%