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Deka-europa Balance Cf (0P00000H5C)

Xetra

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54.860 +0.030 +0.05%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005896872

Asset Class: Other

Morningstar Rating:
Total Assets: 642.59M

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0P00000H5C Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-Euroland Balance (0P00000H5C) fund. Our Deka-Euroland Balance 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	9.040	9.090	0.050
Shares	1.050	1.530	0.480
Bonds	88.110	88.210	0.100
Convertible	0.250	0.250	0.000
Other	1.560	1.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.409	16.284
Price to Book	5.549	2.473
Price to Sales	2.851	2.139
Price to Cash Flow	15.971	9.670
Dividend Yield	2.400	2.904
5 Years Earnings Growth	9.220	10.258

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.372	70.827
Corporate	18.861	11.258
Securitized	8.327	11.023
Cash	7.529	61.914
Derivative	0.058	36.755

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	10.03	94.12	+0.14%
Deka-OptiRent 3y CF	LU0297135294	7.35	-	-
Italy 3.85 01-Jul-2034	IT0005584856	7.16	103.680	+0.09%
Spain 3.25 30-Apr-2034	ES0000012M85	6.90	101.150	+0.17%
Italy 4.4 01-May-2033	IT0005518128	3.70	108.420	+0.13%
Germany 2.6 15-Aug-2033	DE000BU2Z015	3.50	100.700	+0.38%
Spain 3.15 30-Arp-2033	ES0000012L52	2.65	101.210	-0.01%
NRW Bank	DE000NWB18E4	2.52	-	-
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	2.51	107.55	-1.45%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.50	120.06	-1.47%

Top Other Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-Euroland Balance TF	456.29M	3.08	0.98	-0.02
Mainfranken Wertkonzept ausgewogen	137.57M	0.12	2.11	0.46
Deka Zielfonds 2030 2034	61.05M	0.44	5.17	3.37
Deka-Sachwerte TF	87.23M	2.21	1.01	1.06
Deka-Sachwerte CF	94.87M	2.36	1.37	1.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka-Euroland Bal.	54.860	+0.030	+0.05%
Santander GO RV N.	175.407	+0.251	+0.14%
Tel Bond-40 CPI L.	391.70	+0.64	+0.16%
UBAM Corporate .			%
Handelsinvest Dan.	392.370	-0.270	-0.07%
USA 2.25 31-Mar-2.	99.950	0.000	0.00%
Warburg Zukunft-S.	56.380	-0.550	-0.97%
GBP/LTL	4.4496	0.0000	0.00%