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Deka-br 85 (LP60072853)

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120.340 +0.020    +0.02%
21/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0005424527 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 953.98M
Deka-BR 85 120.340 +0.020 +0.02%

LP60072853 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Deka-BR 85 (LP60072853) fund. Our Deka-BR 85 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 9.670 9.790 0.120
Shares 72.550 72.590 0.040
Bonds 17.600 17.600 0.000
Other 0.180 0.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.660 16.667
Price to Book 2.386 2.503
Price to Sales 1.934 1.783
Price to Cash Flow 8.502 10.550
Dividend Yield 2.350 2.422
5 Years Earnings Growth 9.362 11.136

Sector Allocation

Name  Net % Category Average
Financial Services 22.000 14.753
Technology 17.070 20.778
Healthcare 13.310 12.984
Consumer Cyclical 13.260 10.812
Consumer Defensive 8.760 7.464
Industrials 7.660 11.993
Energy 6.510 3.785
Communication Services 5.070 7.126
Basic Materials 4.430 5.754
Utilities 1.510 3.087
Real Estate 0.420 3.333

Region Allocation

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

Top Holdings

Number of long holdings: 249

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Apple US0378331005 2.12 228.52 -0.21%
  Microsoft US5949181045 1.66 412.87 -0.43%
  Alphabet A US02079K3059 1.59 167.63 -4.74%
Thuringen Land 0.88% DE000A13SJM6 1.51 - -
  Bund Tf 0,25% Fb27 Eur DE0001102416 1.45 96.42 +0.16%
Nordrhein-Westfalen (Land) 1.25% DE000NRW0FU3 1.44 - -
  Amazon.com US0231351067 1.39 198.38 -2.22%
Bundeslander-Konsortium Nr. 47 0.5% DE000A14J421 1.05 - -
Niedersachsen (Land) 0.5% DE000A2AAWN1 1.04 - -
  Efsf Tf 0,2% Ap25 Eur EU000A1G0DE2 1.03 98.84 0.00%

Top Equity Funds by Deka Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka GlobalChampions CF 8.52B 24.55 9.55 11.73
  DekaFonds CF 5.23B 8.76 2.12 5.45
  ZukunftsPlan I 3.19B 16.05 6.32 8.17
  AriDeka CF 2.86B 8.03 3.81 5.83
  Deka-MegaTrends CF 2.57B 16.60 6.97 11.28
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