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Deka-euroland Balance (0P00000H5C)

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53.210 +0.080    +0.15%
26/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  Deka Investment GmbH
ISIN:  DE0005896872 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 742.2M
Deka-Euroland Balance 53.210 +0.080 +0.15%

0P00000H5C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Deka-Euroland Balance (0P00000H5C) fund. Our Deka-Euroland Balance 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 0.710 0.710 0.000
Stocks 28.920 29.580 0.660
Bonds 50.890 50.930 0.040
Convertible 0.070 0.070 0.000
Other 19.420 19.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.772 15.415
Price to Book 2.005 1.974
Price to Sales 1.575 1.844
Price to Cash Flow 9.582 8.880
Dividend Yield 2.202 3.146
5 Years Earnings Growth 16.392 10.118

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 17.040 10.971
Technology 16.790 12.846
Industrials 14.020 16.569
Financial Services 13.860 13.262
Basic Materials 10.070 7.415
Consumer Defensive 8.040 6.951
Healthcare 7.350 10.480
Energy 4.620 4.964
Communication Services 3.590 3.439
Utilities 3.570 4.149
Real Estate 1.050 19.955

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 21

Name ISIN Weight % Last Change %
  Oat Tf 2.5% Mg30 Eur FR0011883966 6.06 97.95 +0.32%
Deka-OptiRent 3y CF LU0297135294 4.92 - -
  ASML Holding NL0010273215 2.61 858.80 +3.22%
DekaBank Deutsche Girozentrale 1.235% DE000DK0B9G4 2.45 - -
  Germany 0 15-Aug-2030 DE0001102507 2.41 85.430 0.00%
Bpifrance 0.05% FR0013448776 2.24 - -
Bayerische Landesbank 0% DE000BLB7R92 1.78 - -
  Louis Vuitton FR0000121014 1.70 792.20 +1.83%
Nordrhein-Westfalen (Land) 0% DE000NRW0GF2 1.68 - -
Hamburg (Freie & Hansestadt) 0.01% DE000A2LQPK4 1.62 - -

Top Other Funds by Deka Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka-Euroland Balance TF 542.7M 0.45 -1.61 0.32
  Mainfranken Wertkonzept ausgewogen 146.53M 0.74 0.02 0.31
  Deka Zielfonds 2030 2034 56.15M 1.65 -0.12 5.15
  Deka-Kirchen Balance I 28.48M -0.82 0.29 -
  Deka-Sachwerte TF 95.77M 0.56 2.00 1.03
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