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Deka-global Balance Cf (0P00018Y8L)

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105.960 +0.640    +0.61%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 67.17M
Type:  Fund
Market:  Germany
Issuer:  Deka Investment GmbH
ISIN:  DE000DK2J8N2 
Asset Class:  Other
Deka-Global Balance CF 105.960 +0.640 +0.61%

0P00018Y8L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Deka-Global Balance CF (0P00018Y8L) fund. Our Deka-Global Balance CF 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 14.610 30.650 16.040
Shares 3.740 4.290 0.550
Bonds 68.890 69.200 0.310
Convertible 0.020 0.020 0.000
Other 12.740 12.740 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.419 16.297
Price to Book 4.995 2.612
Price to Sales 2.629 2.342
Price to Cash Flow 14.580 10.393
Dividend Yield 2.091 2.929
5 Years Earnings Growth 9.525 9.881

Sector Allocation

Name  Net % Category Average
Technology 20.350 11.944
Healthcare 17.570 12.480
Industrials 15.070 16.574
Consumer Cyclical 12.520 10.050
Consumer Defensive 10.880 7.890
Financial Services 9.660 13.296
Communication Services 5.200 3.393
Basic Materials 3.880 6.332
Energy 2.420 3.983
Utilities 1.270 3.146
Real Estate 1.170 20.503

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 32

Name ISIN Weight % Last Change %
  Germany 2.3 15-Feb-2033 DE000BU2Z007 9.94 100.990 +0.51%
United States Treasury Notes - 5.59 - -
  iShares JPM EM Bond EUR Hedged IE00B9M6RS56 5.05 66.98 -0.07%
Commerzbank AG DE000CZ43ZJ6 4.99 - -
Kreditanstalt Fur Wiederaufbau DE000A11QTD2 4.89 - -
NRW Bank DE000NWB0634 4.85 - -
United States Treasury Notes - 4.72 - -
Bpifrance SA FR0013448776 4.24 - -
  Invesco Physical Gold ETC IE00B579F325 4.09 260.55 +1.37%
Deka-OptiRent 3y CF LU0297135294 3.15 - -

Top Other Funds by Deka Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka-Euroland Balance 693.85M 1.38 -1.55 0.24
  Deka-Euroland Balance TF 499.04M 1.11 -1.70 -0.05
  Mainfranken Wertkonzept ausgewogen 139.91M 3.84 0.88 0.59
  Deka Zielfonds 2030 2034 59.75M 1.65 -0.12 5.15
  Deka-Sachwerte TF 91.73M 2.66 2.24 1.13
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