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Deka-europabond Tf (0P00000EH5)

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33.670 +0.190    +0.57%
06/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  Deka Investment GmbH
ISIN:  DE0009771980 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 274.04M
Deka-EuropaBond TF 33.670 +0.190 +0.57%

0P00000EH5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Deka-EuropaBond TF (0P00000EH5) fund. Our Deka-EuropaBond TF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 0.480 0.840 0.360
Bonds 97.670 99.280 1.610
Convertible 2.320 2.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.744 17.365
Price to Book 2.004 2.735
Price to Sales 1.570 1.638
Price to Cash Flow 9.515 102.539
Dividend Yield 2.195 2.495
5 Years Earnings Growth 16.361 11.963

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 17.160 12.553
Technology 16.870 16.337
Industrials 14.060 12.145
Financial Services 13.840 16.111
Basic Materials 9.960 6.466
Consumer Defensive 7.980 7.860
Healthcare 7.220 11.636
Energy 4.580 4.945
Communication Services 3.720 5.702
Utilities 3.560 4.752
Real Estate 1.050 1.597

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 41

Name ISIN Weight % Last Change %
  U.K. 25Y GB0032452392 2.47 4.648 -0.49%
Hungary (Republic Of) HU0000404744 1.82 - -
  United Kingdom 1.25 22-Oct-2041 GB00BJQWYH73 1.74 60.970 +1.41%
Denmark (Kingdom Of) DK0009923724 1.54 - -
Sweden (Kingdom Of) SE0013748258 1.48 - -
Czech (Republic of) CZ0001005375 1.45 - -
Czech (Republic of) CZ0001003859 1.28 - -
  Bundei 0,5% Ap30 Eur DE0001030559 1.24 100.32 0.00%
Sweden (Kingdom Of) SE0013935319 1.24 - -
Polyus Finance PLC XS2396900685 1.18 - -

Top Bond Funds by Deka Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka-VarioInvest TF 682.49M -4.24 -1.48 -0.43
  DekaTresor 830.15M -0.64 -0.08 0.77
  Deka-Multimanager Renten 428.12M -7.05 -0.52 2.18
  Multirent-INVEST 311.45M -10.80 -3.02 -0.23
  RenditDeka CF 408.06M -2.17 -4.19 1.02
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