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Deka-pb Defensiv (0P0000O37X)

Xetra

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110.670 -0.770 -0.69%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2CCQ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.39M

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0P0000O37X Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-PB Defensiv (0P0000O37X) fund. Our Deka-PB Defensiv 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	7.400	8.750	1.350
Stocks	18.420	18.530	0.110
Bonds	73.570	73.590	0.020
Convertible	0.070	0.070	0.000
Other	0.540	0.620	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.414	15.283
Price to Book	2.171	2.119
Price to Sales	1.137	1.578
Price to Cash Flow	6.564	8.753
Dividend Yield	2.321	2.577
5 Years Earnings Growth	11.653	12.258

Sector Allocation

Name	Net %	Category Average
Technology	19.180	17.073
Financial Services	17.020	16.698
Healthcare	14.750	11.149
Industrials	12.240	12.695
Consumer Cyclical	10.770	12.752
Consumer Defensive	6.590	6.654
Basic Materials	6.020	6.350
Energy	5.120	6.034
Communication Services	3.590	7.830
Utilities	3.040	3.938
Real Estate	1.670	2.754

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 321

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Rheinland-Pfalz (Land) 0.75%	DE000RLP0728	4.46	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	3.88	99.71	+0.10%
Deka iBoxx Liquid Corporates Diversified UCITS	DE000ETFL375	3.76	99.89	+0.30%
iShares $ Corp Bond USD	IE0032895942	3.44	97.42	-1.46%
Sachsen-Anhalt (Land) 1.62%	DE000A1TNA47	1.95	-	-
Dexia Credit Local S.A. 0%	XS1242410733	1.68	-	-
Bund Tf 0,5% Ag27 Eur	DE0001102424	1.48	97.14	+0.21%
ENI SpA 4.12%	XS0451457435	1.18	-	-
Deka-Institutionell LiquidPlan CF A	LU1440686027	1.01	-	-
Sampo plc 1.12%	XS1370701549	0.99	-	-

Top Equity Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka GlobalChampions CF	7.95B	-6.32	9.21	9.94
DekaFonds CF	5.17B	7.24	5.87	4.93
ZukunftsPlan I	1.78B	-1.66	6.85	6.25
AriDeka CF	2.62B	7.47	2.81	5.49
Deka-MegaTrends CF	2.45B	21.88	6.80	11.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka-PB Defensiv	110.670	-0.770	-0.69%
Amundi Best Selec.	6.022	+0.032	+0.53%
Bualuang Vietnam .	9.089	+0.236	+2.66%
ZAR/EGP	2.6779	+0.0454	+1.72%
Fondita Nordic Mi.	366.544	+13.903	+3.94%