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Deka-br 55 (LP60072852)

Xetra

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90.580 -0.110 -0.12%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005424550

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.79M

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LP60072852 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-BR 55 (LP60072852) fund. Our Deka-BR 55 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	12.300	12.360	0.060
Shares	47.040	47.050	0.010
Bonds	40.390	40.390	0.000
Other	0.270	0.350	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.621	16.956
Price to Book	2.381	2.541
Price to Sales	1.901	1.866
Price to Cash Flow	8.406	10.415
Dividend Yield	2.359	2.439
5 Years Earnings Growth	9.308	9.697

Sector Allocation

Name	Net %	Category Average
Financial Services	21.430	16.927
Technology	16.740	20.624
Healthcare	13.550	11.716
Consumer Cyclical	13.450	10.598
Consumer Defensive	8.570	7.216
Industrials	7.790	12.436
Energy	6.700	3.654
Communication Services	5.100	7.127
Basic Materials	4.650	5.003
Utilities	1.560	3.432
Real Estate	0.470	3.552

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Belgium (Kingdom Of) 2.6%	BE0000332412	5.51	-	-
France (Republic Of) 1.75%	FR0011962398	5.26	-	-
Niedersachsen (Land) 0.62%	DE000A14J1C8	4.85	-	-
Bund Tf 0,25% Fb27 Eur	DE0001102416	3.14	97.59	0.00%
Bund Tf 0% Ag26 Eur	DE0001102408	3.10	98.14	+0.04%
Netherlands 9Y	NL0009712470	2.69	2.773	-1.14%
Germany (Federal Republic Of) 2.5%	DE0001135424	2.59	-	-
Germany (Federal Republic Of) 2.25%	DE0001135416	2.56	-	-
Austria (Republic of) 1.65%	AT0000A185T1	2.44	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	2.44	99.27	+0.02%

Top Equity Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka GlobalChampions CF	9.64B	-4.07	14.00	10.50
DekaFonds CF	6.1B	17.51	17.35	5.46
AriDeka CF	2.97B	7.15	11.03	4.80
Deka-MegaTrends CF	2.93B	-3.72	11.02	9.55
ZukunftsPlan I	2.86B	-1.11	10.71	6.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka-BR 55	90.580	-0.110	-0.12%
Concentra IT EUR	3,011.130	-26.800	-0.88%
VA CollegeAmerica.	67.590	+0.180	+0.27%
Prudential Income.	1.023	0.000	0.02%
AB SICAV I - Low .	390.790	-2.400	-0.61%
GBP/DJF	238.44	+0.08	+0.03%
FUNDO DE INVESTIM.	331.610	+0.117	+0.04%
Tebon New Income .	1.121	-0.001	-0.04%