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Mars-5 Multiasset Invest (0P00000OZ6)

Xetra

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50.380 -0.010 -0.02%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 43.74M

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE0009774836

Asset Class: Equity

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0P00000OZ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the MARS-5 MultiAsset LBB-INVEST (0P00000OZ6) fund. Our MARS-5 MultiAsset LBB-INVEST 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	5.780	10.470	4.690
Stocks	46.100	46.100	0.000
Bonds	30.330	30.760	0.430
Convertible	0.340	0.340	0.000
Other	17.460	33.490	16.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.078	16.724
Price to Book	2.313	2.539
Price to Sales	1.611	1.848
Price to Cash Flow	10.703	10.726
Dividend Yield	2.220	2.444
5 Years Earnings Growth	10.462	11.301

Sector Allocation

Name	Net %	Category Average
Technology	22.760	20.589
Financial Services	14.450	15.393
Industrials	12.950	11.808
Consumer Cyclical	11.960	10.686
Healthcare	10.950	12.866
Communication Services	8.180	6.783
Consumer Defensive	7.020	7.526
Basic Materials	4.190	5.118
Energy	3.280	4.050
Utilities	2.220	3.534
Real Estate	2.040	3.929

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Deka MSCI Europe UCITS	DE000ETFL284	13.71	17.08	-0.07%
Xtrackers IE Physical Gold ETC	DE000A2T0VU5	8.25	40.69	+0.52%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	8.02	9.86	-0.11%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	7.98	10.35	-1.13%
Deka MSCI EUR Corporates Climate Change ESG UCITS	DE000ETFL599	6.62	89.88	+0.24%
Lyxor Core MSCI Japan (DR)	LU1781541252	6.09	17.57	+0.33%
Vanguard Emerging Mkts Bd Ins+ EUR H Acc	IE00BKLWXV65	6.03	-	-
Fidelity European Hi Yld I-Acc-EUR	LU0957027591	4.96	-	-
Vanguard EUR Corporate Bond	IE00BZ163G84	4.55	49.00	+0.12%
UBS ETF Barclays US Liquid Corporates UCITS hedged	LU1048317025	4.07	17.10	+0.39%

Top Equity Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DekaMultimanager ausgewogen Ante CF	866.4M	6.15	0.01	-
Deka-PB ManagerMandat	795.35M	7.35	0.00	-
LINGOHR-SYSTEMATIC-INVEST	670.44M	11.41	9.09	4.68
DekaStruktur: 5 ChancePlus	378.28M	12.66	2.37	7.06
PrivatDepot 2 (B)	297.63M	6.88	0.46	0.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MARS-5 MultiAsset.	50.380	-0.010	-0.02%