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Kreissparkasse Heilbronn: Stiftung (0P00018OLP)

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108.550 +0.300    +0.28%
14/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 19.91M
Type:  Fund
Market:  Germany
Issuer:  Deka Investment GmbH
ISIN:  DE000DK2D715 
Asset Class:  Equity
Kreissparkasse Heilbronn: Stiftung 108.550 +0.300 +0.28%

0P00018OLP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kreissparkasse Heilbronn: Stiftung (0P00018OLP) fund. Our Kreissparkasse Heilbronn: Stiftung 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 4.470 4.490 0.020
Shares 24.730 24.730 0.000
Bonds 68.020 68.030 0.010
Convertible 0.170 0.170 0.000
Preferred 0.050 0.050 0.000
Other 2.550 2.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.432 16.057
Price to Book 2.265 2.319
Price to Sales 1.142 1.641
Price to Cash Flow 8.434 9.685
Dividend Yield 2.435 2.613
5 Years Earnings Growth 10.005 10.558

Sector Allocation

Name  Net % Category Average
Technology 27.240 20.070
Industrials 16.010 11.427
Healthcare 12.940 12.493
Financial Services 10.680 16.388
Consumer Cyclical 8.620 10.860
Communication Services 7.340 6.877
Consumer Defensive 6.200 7.806
Basic Materials 6.150 5.882
Utilities 2.460 3.722
Energy 1.620 3.972
Real Estate 0.740 3.777

Region Allocation

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

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name ISIN Weight % Last Change %
United States Treasury Notes - 3.99 - -
  ACATIS IfK Value Renten UI A DE000A0X7582 3.42 43.310 +0.49%
  iShares STOXX Europe 600 UCITS DE0002635307 3.14 51.38 -1.02%
Lyxor DAX® ETF LU0378438732 2.57 - -
  db Physical Gold Euro Hedged DE000A1EK0G3 2.55 139.69 +0.81%
Allianz US Short Dur Hi Inc Bd P USD LU1322973550 2.46 - -
Gaz Capital S.A. XS1911645049 2.45 - -
  iShares NASDAQ-100 UCITS DE000A0F5UF5 2.44 178.32 +0.73%
Vontobel TwentyFour StratInc AHI Hdg EUR LU1325139290 2.42 - -
  Vanguard S&P 500 UCITS USD Inc IE00B3XXRP09 2.40 80.98 +0.68%

Top Equity Funds by Deka Vermögensmanagement GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka GlobalChampions CF 7.35B 14.04 10.12 11.72
  DekaFonds CF 5.12B -27.52 -3.99 4.02
  ZukunftsPlan I 3.14B 10.43 7.39 7.69
  AriDeka CF 2.9B -18.81 1.20 5.15
  Deka-UmweltInvest CF 2.14B 8.29 -0.31 9.58
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