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Dekastruktur: 5 Wachstum (0P0000JSNL)

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99.510 -0.680    -0.68%
03/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  Deka Vermögensmanagement GmbH
ISIN:  DE000DK1CJN0 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 118.08M
DekaStruktur: 5 Wachstum 99.510 -0.680 -0.68%

0P0000JSNL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DekaStruktur: 5 Wachstum (0P0000JSNL) fund. Our DekaStruktur: 5 Wachstum 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 3.140 7.000 3.860
Stocks 20.240 20.330 0.090
Bonds 14.760 15.730 0.970
Convertible 0.160 0.160 0.000
Preferred 0.020 0.020 0.000
Other 61.680 61.690 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.602 15.039
Price to Book 2.053 1.951
Price to Sales 1.324 1.511
Price to Cash Flow 8.810 8.805
Dividend Yield 2.851 2.924
5 Years Earnings Growth 10.650 11.430

Sector Allocation

Name  Net % Category Average
Healthcare 18.000 11.419
Industrials 17.600 13.494
Technology 16.380 15.702
Financial Services 14.540 18.904
Consumer Defensive 8.670 6.783
Consumer Cyclical 8.470 11.741
Communication Services 5.460 7.193
Utilities 4.930 3.836
Basic Materials 3.800 9.902
Real Estate 1.310 3.868
Energy 0.840 5.495

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 4

Name ISIN Weight % Last Change %
IFM-INVEST: Vermögensmanagement Aktien LU0203963425 19.26 - -
IFM-Invest: Renten Europa LU0230856071 14.49 - -
  Deka-Multimanager Renten DE000DK094E9 11.08 70.580 +0.27%
Deka-Sektorinvest AT0000A34MN2 5.98 - -
  Deka-Europa Aktien Spezial I A LU0368601893 4.10 222.670 +0.49%
  Deka-Institutionell Renten Europa DE0007019416 4.07 61.570 +0.28%
  RenditDeka CF DE0008474537 4.00 21.540 +0.23%
  Deka MSCI Europe Climate Change ESG DE000ETFL565 3.97 15.85 +0.51%
  Xtrackers IE Physical Gold ETC DE000A2T0VU5 3.97 35.33 -0.51%
  Lyxor UCITS Commodities Thomson Reuters/Corecommod LU1829218749 3.09 23.02 -0.11%

Top Other Funds by Deka Vermögensmanagement GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka-BasisAnlage A60 2.32B 3.82 1.90 1.53
  Deka-BasisAnlage A40 1.51B 2.56 0.96 1.06
  Deka-BasisAnlage A20 479.09M 1.42 0.35 0.35
  DekaSelect: Nachhaltigkeit 169.22M 3.39 0.64 1.32
  DekaStruktur: 5 ErtragPlus 49.91M 2.18 -1.12 -0.42
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