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Deka-nachhaltigkeit Kommunal I (a) (0P000017B3)

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61.040 +0.120    +0.20%
01:00:00 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  Deka Investment GmbH
ISIN:  DE0007019499 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 438.57M
Deka-Kommunal Euroland Balance I (A) 61.040 +0.120 +0.20%

0P000017B3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Deka-Kommunal Euroland Balance I (A) (0P000017B3) fund. Our Deka-Kommunal Euroland Balance I (A) 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 8.200 8.200 0.000
Stocks 28.580 28.620 0.040
Bonds 63.220 63.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.113 15.039
Price to Book 1.537 1.951
Price to Sales 1.120 1.511
Price to Cash Flow 6.540 8.805
Dividend Yield 3.428 2.924
5 Years Earnings Growth 8.926 11.430

Sector Allocation

Name  Net % Category Average
Industrials 14.110 13.494
Financial Services 13.460 18.904
Consumer Defensive 11.820 6.783
Consumer Cyclical 10.540 11.741
Basic Materials 10.510 9.902
Technology 9.560 15.702
Utilities 8.650 3.836
Healthcare 8.220 11.419
Communication Services 7.400 7.193
Energy 3.170 5.495
Real Estate 2.570 3.868

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Finland 15Y FI4000037635 4.63 3.131 -0.82%
  Bund Lg28 Eur 4,75 DE0001135085 4.63 108.45 +0.15%
  Eib Tf 0,25% St29 Eur XS1503043694 4.54 87.17 +0.41%
  Austria Tf 0,5% Ap27 Eur AT0000A1VGK0 4.52 93.46 +0.33%
  Oat Tf 1,25% Mg36 Eur FR0013154044 4.10 81.75 +0.68%
  Deka MSCI EMU Climate Change ESG DE000ETFL557 4.09 17.07 +0.62%
  Belgium 20Y BE0000326356 4.08 3.357 -0.71%
UniCredit Bank AG DE000HV2AL33 3.64 - -
Netherlands (Kingdom Of) NL0000102275 3.41 - -
Rheinland-Pfalz (Land) DE000RLP0942 3.17 - -

Top Equity Funds by Deka Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka GlobalChampions CF 6.7B 12.26 10.49 12.14
  DekaFonds CF 5.13B -27.52 -3.99 4.02
  ZukunftsPlan I 2.92B 9.45 8.10 8.00
  AriDeka CF 2.87B -18.81 1.20 5.15
  Deka-UmweltInvest CF 1.98B 5.50 -1.45 9.48
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