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Deka-balance Dynamisch I (a) (0P0000XC2D)

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Deka-Balance Dynamisch I (A) historical data, for real-time data please try another search

157.460 +0.580 +0.37%

27/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2CGE3

Asset Class: Other

Morningstar Rating:
Total Assets: 479.55Array

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0P0000XC2D Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-Balance Dynamisch I (A) (0P0000XC2D) fund. Our Deka-Balance Dynamisch I (A) 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	2.550	2.550	0.000
Shares	87.860	88.550	0.690
Bonds	7.910	7.910	0.000
Convertible	0.200	0.200	0.000
Other	1.480	1.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.054	16.431
Price to Book	1.812	2.503
Price to Sales	1.310	2.171
Price to Cash Flow	8.468	9.802
Dividend Yield	2.420	2.890
5 Years Earnings Growth	10.072	10.201

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.820	9.813
Basic Materials	14.670	8.247
Technology	14.200	8.303
Industrials	14.140	15.680
Financial Services	13.230	19.037
Healthcare	8.970	15.748
Communication Services	4.550	3.676
Utilities	4.390	3.570
Consumer Defensive	3.540	7.429
Real Estate	3.180	13.414
Energy	1.320	4.307

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.91	270.950	-0.13%
Linde PLC	IE00BZ12WP82	6.88	-	-
Siemens AG	DE0007236101	5.42	219.25	+0.55%
Deka MDAX	DE000ETFL441	5.33	291.20	+0.31%
Wirtschafts und Infrastrukturbank Hessen	DE000A1R0139	5.24	-	-
Allianz	DE0008404005	4.66	353.90	+0.28%
Mercedes Benz Group	DE0007100000	3.43	51.560	+0.04%
BASF	DE000BASF111	3.29	42.000	-0.21%
Deutsche Post	DE0005552004	3.17	40.280	-0.20%
Adidas	DE000A1EWWW0	3.16	211.70	-1.12%

Top Other Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-Euroland Balance TF	465.49M	1.72	0.45	-0.30
Deka-Euroland Balance	654.24M	1.97	-0.48	0.15
Mainfranken Wertkonzept ausgewogen	137.79M	-0.72	1.61	0.43
Deka Zielfonds 2030 2034	59.68M	-0.47	1.65	3.08
Deka-Sachwerte TF	88.18M	1.43	0.40	0.93

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