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Deka-br 75 (LP60072849)

Xetra

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114.350 +0.230 +0.20%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005424543

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.43M

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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	17.237
Price to Book	2.354	2.568
Price to Sales	1.887	1.869
Price to Cash Flow	8.318	10.631
Dividend Yield	2.340	2.390
5 Years Earnings Growth	9.349	10.539

Sector Allocation

Name	Net %	Category Average
Financial Services	21.880	16.129
Technology	16.960	21.952
Consumer Cyclical	13.090	10.435
Healthcare	12.810	11.380
Consumer Defensive	8.480	6.933
Industrials	7.750	12.647
Energy	6.850	3.307
Communication Services	5.080	7.637
Basic Materials	4.890	5.578
Utilities	1.700	3.049
Real Estate	0.520	2.783

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	97.65	-0.03%
France (Republic Of) 1.75%	FR0011962398	1.76	-	-
Austria (Republic of) 1.65%	AT0000A185T1	1.75	-	-
Apple	US0378331005	1.73	229.72	-1.04%
Bund Tf 0,5% Fb26 Eur	DE0001102390	1.62	99.40	-0.02%
Alphabet A	US02079K3059	1.35	211.35	-0.73%
Microsoft	US5949181045	1.32	505.12	-0.31%
Amazon.com	US0231351067	1.08	225.34	-1.60%

Top Equity Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka GlobalChampions CF	10.18B	0.44	13.45	10.74
DekaFonds CF	6.04B	17.51	17.35	5.46
AriDeka CF	2.94B	7.15	11.03	4.80
ZukunftsPlan I	3.18B	1.87	9.70	6.61
Deka-MegaTrends CF	3.04B	-3.72	11.02	9.55

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka-BR 75	114.350	+0.230	+0.20%
Columbia Converti.	19.590	-0.080	-0.41%
GAM Star Fund plc.	21.326	-0.000	-0.00%
ILAN FUNDO DE INV.	3.158	-0.002	-0.06%