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Deka-nachhaltigkeit Managerselect (0P0000J1K0)

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117.250 +0.220    +0.19%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 172.78M
Type:  Fund
Market:  Germany
Issuer:  Deka Vermögensmanagement GmbH
ISIN:  DE000DK1CJS9 
Asset Class:  Other
DekaSelect: Nachhaltigkeit 117.250 +0.220 +0.19%

0P0000J1K0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DekaSelect: Nachhaltigkeit (0P0000J1K0) fund. Our DekaSelect: Nachhaltigkeit 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 2.070 11.480 9.410
Shares 48.090 48.090 0.000
Bonds 46.980 50.490 3.510
Convertible 0.990 0.990 0.000
Preferred 0.670 0.670 0.000
Other 1.190 1.190 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.630 16.724
Price to Book 3.974 2.539
Price to Sales 2.854 1.848
Price to Cash Flow 16.075 10.726
Dividend Yield 1.716 2.444
5 Years Earnings Growth 12.165 11.301

Sector Allocation

Name  Net % Category Average
Technology 28.630 20.589
Financial Services 17.150 15.393
Industrials 11.480 11.808
Consumer Cyclical 11.040 10.686
Consumer Defensive 10.520 7.526
Healthcare 9.810 12.866
Communication Services 7.970 6.783
Basic Materials 1.780 5.118
Real Estate 1.630 3.929

Region Allocation

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

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name ISIN Weight % Last Change %
AAF-Parnassus US ESG Eqs X1$ LU1955039745 19.17 - -
NB European Sustainable Eq EUR I3 Dis IE000S1PE6L2 18.20 - -
  JPMorgan Funds - Emerging Markets Sustainable Equi LU2184876295 12.13 126.240 +1.59%
  Deka-Nachhaltigkeit Renten CF A LU0703711035 10.03 124.700 +0.23%
LF - Sustainable Yield Opportunities I2 DE000A2P0VA1 10.00 - -
ODDO BHF Sust Crdt Opps CP-EUR LU1752461183 9.99 - -
Assenagon Credit Selection ESG I EUR LU0890803710 9.98 - -
Allianz Green Bond W EUR LU1297616101 9.98 - -
JPM Emerging Markets Sus Eq I Acc EUR LU2051469620 0.00 - -

Top Other Funds by Deka Vermögensmanagement GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka-BasisAnlage A60 2.42B 9.46 2.85 1.80
  Deka-BasisAnlage A40 1.53B 7.31 1.92 1.31
  Deka-BasisAnlage A20 476.5M 5.49 1.36 0.61
  DekaStruktur: 5 Wachstum 120.25M 11.22 1.65 0.52
  Deka-Zielfonds 2025-2029 54.33M 4.86 -0.79 1.80
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