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Deka-multi Asset Income I (a) (0P00016KHM)

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Deka-Multi Asset Income I (A) historical data, for real-time data please try another search

82.520 +0.110 +0.13%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000DK2J670

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.23M

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0P00016KHM Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-Multi Asset Income I (A) (0P00016KHM) fund. Our Deka-Multi Asset Income I (A) 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	6.200	6.490	0.290
Stocks	24.060	24.110	0.050
Bonds	67.300	67.750	0.450
Convertible	0.040	0.040	0.000
Preferred	2.110	2.110	0.000
Other	0.300	0.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.681	16.309
Price to Book	1.711	2.389
Price to Sales	1.013	1.727
Price to Cash Flow	5.762	10.101
Dividend Yield	5.028	2.601
5 Years Earnings Growth	7.597	11.175

Sector Allocation

Name	Net %	Category Average
Financial Services	19.070	16.534
Basic Materials	14.280	5.406
Consumer Defensive	12.060	7.518
Healthcare	11.310	12.714
Industrials	10.430	11.402
Consumer Cyclical	7.800	10.718
Technology	6.830	20.675
Communication Services	6.820	6.918
Utilities	5.420	3.859
Energy	5.040	3.741
Real Estate	0.950	4.117

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 920

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	5.31	95.93	-0.34%
Xtrackers MSCI China UCITS 1C	LU0514695690	2.49	1,222.00	+0.39%
iShares $ Corp Bond USD	IE0032895942	1.14	102.40	-0.51%
AIB Group PLC	XS2010031057	1.11	-	-
Veolia Environnement S.A.	FR00140007L3	1.04	-	-
Caixabank S.A.	ES0840609012	0.95	-	-
Telefonica Europe B V	XS1933828433	0.93	-	-
Repsol International Finance B.V.	XS1207058733	0.86	-	-
Commerzbank AG	XS2189784288	0.86	-	-
BP Capital Markets plc	XS2193662728	0.86	-	-

Top Equity Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka GlobalChampions CF	8.28B	21.81	10.12	11.58
DekaFonds CF	5.28B	-27.52	-3.99	4.02
ZukunftsPlan I	3.23B	15.21	7.33	7.96
AriDeka CF	2.88B	-18.81	1.20	5.15
Deka-UmweltInvest CF	2.12B	9.64	-1.92	9.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Multi Asset .	82.520	+0.110	+0.13%