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Mainfranken Wertkonzept Ausgewogen (0P0000SH0P)

Xetra

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98.300 -0.770 -0.78%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000DK1CHU9

Asset Class: Other

Morningstar Rating:
Total Assets: 140.14M

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0P0000SH0P Holdings

Comprehensive information about top holdings and Key Holding Information for the Mainfranken Wertkonzept ausgewogen (0P0000SH0P) fund. Our Mainfranken Wertkonzept ausgewogen 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	11.910	13.070	1.160
Stocks	23.910	24.890	0.980
Bonds	59.730	61.190	1.460
Convertible	0.020	0.020	0.000
Preferred	0.090	0.090	0.000
Other	4.350	4.440	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.967	15.007
Price to Book	1.348	1.983
Price to Sales	0.907	1.530
Price to Cash Flow	2.924	9.106
Dividend Yield	3.232	2.948
5 Years Earnings Growth	11.513	11.111

Sector Allocation

Name	Net %	Category Average
Industrials	18.860	14.142
Basic Materials	13.650	9.693
Healthcare	12.290	9.833
Financial Services	11.990	18.784
Consumer Cyclical	11.080	11.926
Utilities	10.440	3.880
Technology	7.890	15.234
Consumer Defensive	6.110	7.282
Communication Services	4.180	8.286
Energy	1.900	4.278
Real Estate	1.620	4.716

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,25% Fb27 Eur	DE0001102416	12.93	96.45	+0.04%
United States Treasury Notes 1.88%	-	11.86	-	-
Bund Tf 1,25% Ag48 Eur	DE0001102432	10.87	68.91	-1.16%
United States Treasury Notes 2.12%	-	5.40	-	-
Bund Tf 0,5% Fb28 Eur	DE0001102440	3.93	95.10	-0.09%
AC Equity Europe Long Short Fund EUR B	LI0395449189	2.93	-	-
Germany (Federal Republic Of) 1%	DE0001102366	2.75	-	-
iShares STOXX Europe 600 Utilities UCITS	DE000A0Q4R02	1.88	40.44	+0.05%
iShares STOXX Europe 600 Health Care UCITS	DE000A0Q4R36	1.87	111.16	-3.24%
United States Treasury Notes 2.25%	-	1.60	-	-

Top Other Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-Euroland Balance TF	477.16M	3.22	0.42	-0.11
Deka-Euroland Balance	667.16M	1.97	-0.48	0.15
Deka Zielfonds 2030 2034	60.17M	8.70	-0.36	4.43
Deka-Sachwerte TF	88.65M	1.39	1.71	1.00
Deka-Sachwerte CF	95.35M	1.41	2.06	1.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mainfranken Wertk.	98.300	-0.770	-0.78%