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Deka-br 55 (LP60072852)

Xetra

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88.210 -0.150 -0.17%

17/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE0005424550

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.66M

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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

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.621	16.648
Price to Book	2.381	2.421
Price to Sales	1.901	1.724
Price to Cash Flow	8.406	10.155
Dividend Yield	2.359	2.474
5 Years Earnings Growth	9.308	10.833

Sector Allocation

Name	Net %	Category Average
Financial Services	21.430	15.143
Technology	16.740	19.778
Healthcare	13.550	12.826
Consumer Cyclical	13.450	10.982
Consumer Defensive	8.570	7.860
Industrials	7.790	12.243
Energy	6.700	4.251
Communication Services	5.100	6.707
Basic Materials	4.650	5.262
Utilities	1.560	3.385
Real Estate	0.470	3.760

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 2.6 22-Jun-2024	BE0000332412	5.51	99.927	+0.05%
Oat Tf 1.75% Nv24 Eur	FR0011962398	5.26	99.07	+0.03%
Niedersachsen (Land) 0.62%	DE000A14J1C8	4.85	-	-
Bund Tf 0,25% Fb27 Eur	DE0001102416	3.14	93.52	-0.12%
Bund Tf 0% Ag26 Eur	DE0001102408	3.10	93.91	-0.11%
Netherlands 9Y	NL0009712470	2.69	2.764	0.00%
Germany (Federal Republic Of) 2.5%	DE0001135424	2.59	-	-
Germany (Federal Republic Of) 2.25%	DE0001135416	2.56	-	-
Austria Tf 1,65% Ot24 Eur	AT0000A185T1	2.44	99.29	+0.06%
Bund Tf 0,5% Fb26 Eur	DE0001102390	2.44	95.80	-0.10%

Top Equity Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka GlobalChampions CF	7.03B	12.42	9.52	12.00
DekaFonds CF	5.35B	-27.52	-3.99	4.02
ZukunftsPlan I	3.05B	8.62	7.13	7.93
AriDeka CF	2.97B	-18.81	1.20	5.15
Deka-DividendenStrategie CF (A)	16.28B	7.63	8.72	7.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka-BR 55	88.210	-0.150	-0.17%
SG ISSUER Put Ene.	0.042	0.000	0.00%
BNE	5.41	-0.09	-1.64%
MFS Meridian Fund.	395.420	-0.820	-0.21%
SMAM Lifeview50 N.	22,173.000	+39.000	+0.18%
Austock Imputatio.	1.954	+0.010	+0.34%
Tortoise MLP & Pi.	15.540	+0.110	+0.71%
ENVI_old	4.100	0.000	0.00%