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Deka-br 20 (LP60072848)

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64.140 +0.190    +0.30%
16/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
ISIN:  DE0005424584 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.72M
Deka-BR 20 64.140 +0.190 +0.30%

LP60072848 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Deka-BR 20 (LP60072848) fund. Our Deka-BR 20 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 6.010 9.740 3.730
Shares 15.990 16.010 0.020
Bonds 59.180 59.390 0.210
Other 18.820 19.110 0.290

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.019 16.013
Price to Book 2.179 2.313
Price to Sales 1.783 1.621
Price to Cash Flow 7.989 9.613
Dividend Yield 2.615 2.603
5 Years Earnings Growth 9.245 10.523

Sector Allocation

Name  Net % Category Average
Financial Services 19.990 14.431
Technology 15.120 20.443
Healthcare 15.050 12.713
Consumer Cyclical 13.720 11.119
Consumer Defensive 8.860 7.835
Industrials 8.440 11.630
Energy 6.410 4.132
Communication Services 5.530 7.075
Basic Materials 4.510 6.163
Utilities 1.750 3.819
Real Estate 0.620 3.889

Region Allocation

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

Top Holdings

Number of long holdings: 274

Number of short holdings: 7

Name ISIN Weight % Last Change %
  WestInvest ImmoValue DE0009801431 16.53 49.630 0.00%
  Oat Tf 1.75% Nv24 Eur FR0011962398 13.17 99.03 -0.01%
  Belgium 2.6 22-Jun-2024 BE0000332412 11.90 99.852 -0.03%
Baden-Wurttemberg (Land) 2% DE0001040947 9.49 - -
Sachsen-Anhalt (Land) 1.88% DE000A11QP00 9.41 - -
  Efsf Tf 0,2% Ap25 Eur EU000A1G0DE2 8.35 97.18 0.00%
Bundeslander-Schatz Nr.42 1.75% DE000A1R01Z7 3.72 - -
  Bund Tf 0,25% Fb27 Eur DE0001102416 3.35 93.62 -0.01%
Apple Inc - 0.38 - -
Microsoft Corp - 0.29 - -

Top Equity Funds by Deka Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka GlobalChampions CF 7.02B 12.42 9.52 12.00
  DekaFonds CF 3.66B -27.52 -3.99 4.02
  ZukunftsPlan I 3.03B 8.62 7.13 7.93
  AriDeka CF 2.3B -18.81 1.20 5.15
  Deka-DividendenStrategie CF (A) 2.04B 7.63 8.72 7.58
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