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Mars-5 Multiasset Invest (0P00000OZ6)

Xetra

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51.050 +0.160 +0.31%

09/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE0009774836

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.76M

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0P00000OZ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the MARS-5 MultiAsset LBB-INVEST (0P00000OZ6) fund. Our MARS-5 MultiAsset LBB-INVEST 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	5.820	12.450	6.630
Stocks	49.990	50.260	0.270
Bonds	25.990	26.060	0.070
Convertible	0.610	0.610	0.000
Preferred	0.010	0.010	0.000
Other	13.550	30.900	17.350

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.615	16.941
Price to Book	2.236	2.604
Price to Sales	1.596	1.886
Price to Cash Flow	9.955	10.917
Dividend Yield	2.409	2.405
5 Years Earnings Growth	12.894	10.554

Sector Allocation

Name	Net %	Category Average
Technology	21.970	21.112
Financial Services	15.750	16.085
Industrials	12.870	11.893
Consumer Cyclical	11.130	11.010
Healthcare	10.720	12.164
Communication Services	7.370	7.068
Consumer Defensive	6.550	7.198
Basic Materials	4.590	4.886
Utilities	3.260	3.311
Energy	3.090	3.883
Real Estate	2.690	3.578

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deka MSCI Europe UCITS	DE000ETFL284	12.92	18.28	-0.22%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	8.62	9.36	-1.16%
Xtrackers IE Physical Gold ETC	DE000A2T0VU5	7.26	45.88	+1.41%
Deka iBoxx Liquid Corporates Diversified UCITS	DE000ETFL375	6.42	100.02	-0.16%
iShares S&P 500 Equal Weight UCITS USD (Acc)	IE000MLMNYS0	6.06	6.04	-0.98%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	5.02	9.12	-1.40%
Fidelity European Hi Yld I-Acc-EUR	LU0957027591	5.00	-	-
Lyxor Core MSCI Japan (DR)	LU1781541252	4.94	18.24	-0.05%
Vanguard EUR Corporate Bond	IE00BZ163G84	4.43	48.25	-0.12%
Deka-Sektorinvest	AT0000A34MN2	4.04	-	-

Top Equity Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DekaMultimanager ausgewogen Ante CF	842.69M	6.54	-0.18	-
Deka-PB ManagerMandat	745.94M	9.43	0.09	-
LINGOHR-SYSTEMATIC-INVEST	624.04M	17.80	7.74	5.15
DekaStruktur: 5 ChancePlus	361.74M	3.04	6.84	6.02
PrivatDepot 2 (B)	293.92M	1.91	1.75	1.11

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Recent Quotes

Name	Price	Chg.	Chg. %
MARS-5 MultiAsset.	51.050	+0.160	+0.31%
HSBC Global Inves.	26.280	+0.160	+0.60%
Truvalue Resource.	2.340	+0.030	+1.29%
Trea Cajamar Crec.	1,334.680	-0.510	-0.04%
Psagot Average A .	134.970	-0.000	0.00%
PFA+ Profil B 5 å.	213.781	+0.760	+0.35%
iShares MSCI Emer.	54.63	-0.43	-0.78%
PowerShares DWA E.	44.25	0.00	0.00%