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Deka-global Balance Tf (0P0001975Z)

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102.870 -0.140    -0.14%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Deka Investment GmbH
ISIN:  DE000DK2J8P7 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 119.94M
Deka-Global Balance TF 102.870 -0.140 -0.14%

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.419 16.363
Price to Book 4.995 2.586
Price to Sales 2.629 2.325
Price to Cash Flow 14.580 10.329
Dividend Yield 2.091 2.900
5 Years Earnings Growth 9.525 10.108

Sector Allocation

Name  Net % Category Average
Technology 20.350 11.773
Healthcare 17.570 12.402
Industrials 15.070 16.502
Consumer Cyclical 12.520 9.906
Consumer Defensive 10.880 7.979
Financial Services 9.660 13.106
Communication Services 5.200 3.505
Basic Materials 3.880 6.416
Energy 2.420 4.025
Utilities 1.270 3.140
Real Estate 1.170 21.334

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 9.94 100.850 +0.25%
United States Treasury Notes - 5.59 - -
  iShares JPM EM Bond EUR Hedged IE00B9M6RS56 5.05 66.30 +0.42%
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 4.09 252.77 +1.16%
Deka-OptiRent 3y CF LU0297135294 3.15 - -

Top Other Funds by Deka Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka-Euroland Balance TF 490.39M 1.80 -1.20 -0.09
  Deka-Euroland Balance 682.93M 1.38 -1.55 0.24
  Mainfranken Wertkonzept ausgewogen 140.89M 3.95 1.11 0.57
  Deka Zielfonds 2030 2034 60.32M 8.78 0.03 4.54
  Deka-Sachwerte TF 89.79M 2.57 2.04 1.05
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