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Deka-br 85 (LP60072853)

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121.100 +0.300    +0.25%
12/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 959.73M
Type:  Fund
Market:  Germany
Issuer:  Deka Investment GmbH
ISIN:  DE0005424527 
Asset Class:  Equity
Deka-BR 85 121.100 +0.300 +0.25%

LP60072853 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Deka-BR 85 (LP60072853) fund. Our Deka-BR 85 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 9.670 9.790 0.120
Shares 72.550 72.590 0.040
Bonds 17.600 17.600 0.000
Other 0.180 0.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.660 16.703
Price to Book 2.386 2.504
Price to Sales 1.934 1.783
Price to Cash Flow 8.502 10.549
Dividend Yield 2.350 2.419
5 Years Earnings Growth 9.362 11.136

Sector Allocation

Name  Net % Category Average
Financial Services 22.000 14.719
Technology 17.070 20.742
Healthcare 13.310 12.978
Consumer Cyclical 13.260 10.816
Consumer Defensive 8.760 7.465
Industrials 7.660 12.006
Energy 6.510 3.790
Communication Services 5.070 7.121
Basic Materials 4.430 5.775
Utilities 1.510 3.074
Real Estate 0.420 3.328

Region Allocation

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

Top Holdings

Number of long holdings: 249

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Apple US0378331005 2.12 224.23 0.00%
  Microsoft US5949181045 1.66 423.03 +1.20%
  Alphabet A US02079K3059 1.59 181.62 +0.70%
Thuringen Land 0.88% DE000A13SJM6 1.51 - -
  Bund Tf 0,25% Fb27 Eur DE0001102416 1.45 96.28 +0.16%
Nordrhein-Westfalen (Land) 1.25% DE000NRW0FU3 1.44 - -
  Amazon.com US0231351067 1.39 208.91 +1.00%
Bundeslander-Konsortium Nr. 47 0.5% DE000A14J421 1.05 - -
Niedersachsen (Land) 0.5% DE000A2AAWN1 1.04 - -
  Efsf Tf 0,2% Ap25 Eur EU000A1G0DE2 1.03 98.78 -0.11%

Top Equity Funds by Deka Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka GlobalChampions CF 8.54B 24.55 9.55 11.73
  DekaFonds CF 5.3B -27.52 -3.99 4.02
  ZukunftsPlan I 3.13B 16.05 6.32 8.17
  AriDeka CF 2.9B -18.81 1.20 5.15
  Deka-UmweltInvest CF 2.17B 9.01 -4.34 9.55
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