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Deka-deepdiscount 2y (iii) (0P0000HYKJ)

Xetra

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152.490 -0.020 -0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK1A4Z5

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.82M

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0P0000HYKJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-DeepDiscount 2y (III) (0P0000HYKJ) fund. Our Deka-DeepDiscount 2y (III) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.460	12.460
Bonds	81.430	81.430
Other	7.230	7.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.647	15.249
Price to Book	1.919	2.118
Price to Sales	1.540	1.576
Price to Cash Flow	9.383	8.730
Dividend Yield	2.276	2.578
5 Years Earnings Growth	13.896	12.267

Sector Allocation

Bonds

Name	Net %	Category Average
Government	41.246	13.288
Securitized	37.069	2.194
Cash	12.456	779.095
Corporate	3.118	17.669

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
J.P. Morgan Mansart Eurp Pt Wrt StgyAEUR	IE00BJH52T39	7.23	-	-
KfW .375 23-Apr-2025	DE000A2GSNW0	4.87	99.600	+0.02%
SNCF Reseau	XS1039826422	4.38	-	-
Caisse de Refinancement de l'Habitat	FR0011388339	4.38	-	-
Hessen (Land)	DE000A1RQCA2	4.33	-	-
Berlin (City/Land Of)	DE000A14J3F7	4.26	-	-
Muenchener Hypothekenbank eG	DE000MHB33J5	3.80	-	-
Commerzbank AG	DE000CZ40MU7	3.76	-	-
Commerzbank AG	DE000CZ43ZS7	3.76	-	-
UniCredit Bank GmbH	DE000HV2AZG5	3.72	-	-

Top Equity Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka GlobalChampions CF	9.8B	2.95	12.75	11.90
DekaFonds CF	5.89B	7.24	5.87	4.93
ZukunftsPlan I	3.44B	2.75	9.16	7.50
AriDeka CF	3.04B	7.47	2.81	5.49
Deka-MegaTrends CF	2.95B	21.88	6.80	11.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-DeepDiscount.	152.490	-0.020	-0.01%