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Deka-br 75 (LP60072849)

Xetra

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110.900 -0.320 -0.29%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005424543

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.97M

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LP60072849 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-BR 75 (LP60072849) fund. Our Deka-BR 75 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	19.270	19.410	0.140
Shares	64.460	64.480	0.020
Bonds	16.300	16.330	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.603	16.555
Price to Book	2.354	2.498
Price to Sales	1.887	1.819
Price to Cash Flow	8.318	10.394
Dividend Yield	2.340	2.437
5 Years Earnings Growth	9.349	9.975

Sector Allocation

Name	Net %	Category Average
Financial Services	21.880	16.201
Technology	16.960	20.959
Consumer Cyclical	13.090	10.587
Healthcare	12.810	12.039
Consumer Defensive	8.480	7.150
Industrials	7.750	12.284
Energy	6.850	3.472
Communication Services	5.080	7.500
Basic Materials	4.890	5.594
Utilities	1.700	3.096
Real Estate	0.520	2.947

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Bundeslander-Konsortium Nr. 47 0.5%	DE000A14J421	4.00	-	-
European Financial Stability Facility (EFSF) 0.2%	EU000A1G0DE2	3.92	-	-
Bund Tf 0,25% Fb27 Eur	DE0001102416	2.36	97.43	+0.02%
France (Republic Of) 1.75%	FR0011962398	1.76	-	-
Austria (Republic of) 1.65%	AT0000A185T1	1.75	-	-
Apple	US0378331005	1.73	203.92	+1.64%
Bund Tf 0,5% Fb26 Eur	DE0001102390	1.62	99.15	0.00%
Alphabet A	US02079K3059	1.35	173.68	+3.25%
Microsoft	US5949181045	1.32	470.38	+0.58%
Amazon.com	US0231351067	1.08	213.57	+2.72%

Top Equity Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka GlobalChampions CF	9.3B	-5.06	12.14	9.83
DekaFonds CF	6.14B	7.24	5.87	4.93
AriDeka CF	3.01B	7.47	2.81	5.49
Deka-MegaTrends CF	2.84B	21.88	6.80	11.24
Deka-BR 100	2.33B	22.36	7.45	9.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka-BR 75	110.900	-0.320	-0.29%
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