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Deka-deutschland Balance Cf (0P0000UTCZ)

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Deka-Deutschland Balance CF historical data, for real-time data please try another search

100.420 -0.950 -0.94%

16/12 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000DK2CFB1

Asset Class: Other

Morningstar Rating:
Total Assets: 93.55M

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0P0000UTCZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-Deutschland Balance CF (0P0000UTCZ) fund. Our Deka-Deutschland Balance CF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.740	0.740	0.000
Shares	14.550	14.880	0.330
Bonds	82.390	82.430	0.040
Other	2.330	2.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.852	15.405
Price to Book	1.071	1.993
Price to Sales	0.779	1.833
Price to Cash Flow	4.900	8.830
Dividend Yield	3.595	3.166
5 Years Earnings Growth	9.863	10.182

Sector Allocation

Name	Net %	Category Average
Industrials	25.580	16.861
Basic Materials	13.430	8.127
Consumer Cyclical	11.520	10.867
Technology	10.740	12.081
Real Estate	9.690	19.918
Financial Services	8.710	13.498
Healthcare	8.600	10.374
Communication Services	8.450	3.224
Utilities	2.680	4.218
Consumer Defensive	0.610	6.688

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Deka MDAX	DE000ETFL441	9.83	258.00	-0.14%
Land Berlin	DE000A2E4EE4	8.28	-	-
Bundeslander-Schatz Nr.42	DE000A14J421	7.55	-	-
Bayerische Landesbodenkreditanstalt	DE000A0Z1UH6	6.30	-	-
Bremen, Freie Hansestadt	DE000A1680S7	6.29	-	-
NRW Bank	DE000NWB0584	6.25	-	-
Niedersachsen (Land)	DE000A2AAWN1	6.21	-	-
Hessen (Land)	DE000A1RQC93	6.14	-	-
Deutsche Kreditbank AG	DE000DKB0432	6.12	-	-
Brandenburg, Federal State of	DE000A11QEW4	5.05	-	-

Top Other Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-Euroland Balance	746.77M	-9.04	-2.32	0.48
Deka-Euroland Balance TF	545.38M	-0.41	-2.02	0.19
Mainfranken Wertkonzept ausgewogen	147.6M	0.49	-0.10	0.24
Deka Zielfonds 2030 2034	57.37M	1.65	-0.12	5.15
Deka-Kirchen Balance I	28.76M	-0.82	0.29	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka-Deutschland .	100.420	-0.950	-0.94%
LON Corporate Bon.	11.450	-0.030	-0.27%
6187	219.00	-7.00	-3.10%
HSCC	0.0047	0.0000	0.00%
Invesco US Treasu.	3,683.00	-0.50	-0.01%
BPI Global Invest.	17.270	-0.040	-0.22%
SHYD	20.23	0.00	0.00%
DGNU	9.99	+0.00	+0.00%