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Deka-multimanager Ausgewogen Anteilklasse Cf (0P000199LD)

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118.550 -0.840    -0.70%
20/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Deka Vermögensmanagement GmbH
ISIN:  DE000DK2J8Q5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 860.32M
Deka-Multimanager ausgewogen Anteilklasse CF 118.550 -0.840 -0.70%

0P000199LD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Deka-Multimanager ausgewogen Anteilklasse CF (0P000199LD) fund. Our Deka-Multimanager ausgewogen Anteilklasse CF 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 8.480 30.290 21.810
Stocks 54.310 60.640 6.330
Bonds 28.300 28.940 0.640
Convertible 2.220 2.220 0.000
Preferred 0.180 0.180 0.000
Other 6.500 6.530 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.206 16.689
Price to Book 2.691 2.555
Price to Sales 1.652 1.867
Price to Cash Flow 11.269 10.778
Dividend Yield 2.029 2.449
5 Years Earnings Growth 12.138 11.191

Sector Allocation

Name  Net % Category Average
Technology 20.120 20.798
Healthcare 16.110 12.603
Industrials 15.300 11.784
Financial Services 14.420 15.576
Consumer Cyclical 10.660 10.716
Consumer Defensive 8.800 7.423
Communication Services 6.600 6.854
Basic Materials 4.680 5.104
Energy 1.420 3.978
Utilities 1.280 3.523
Real Estate 0.620 3.898

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name ISIN Weight % Last Change %
  BL-Global 75 A EUR Inc LU0048293285 7.91 117.230 -0.77%
Frankfurter Aktienfds für Stiftungen XL DE000A2P1AS5 7.63 - -
DWS ESG Dynamic Opportunities SC DE000DWS2ND0 7.59 - -
  Flossbach von Storch - Multi Asset - Growth I LU0323578228 7.33 229.770 +0.01%
ODDO BHF Exklusiv:PolarisDynamicDPw-EUR LU2650997187 6.57 - -
ProfitlichSchmidlin Fonds UI SI DE000A2H7PB6 5.25 - -
R-co Valor Balanced PB EUR FR0013367315 5.22 - -
  DJE - Zins & Dividende XP EUR LU0553171439 5.19 203.950 -0.10%
LF - WHC Global Discovery I DE000A2JJZY3 5.17 - -
DUI Wertefinder O DE000A2QSHE9 4.98 - -

Top Equity Funds by Deka Vermögensmanagement GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka-PB ManagerMandat 782.26M 7.35 0.00 -
  LINGOHR-SYSTEMATIC-INVEST 636.44M 20.01 10.12 5.64
  DekaStruktur: 5 ChancePlus 376M 15.56 2.87 6.80
  PrivatDepot 2 (B) 292.95M 8.40 1.09 1.02
  Hamburger Stiftungsfonds T 10.58M 4.03 0.35 1.00
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