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Deka-europa Balance Cf (0P00000H5C)

Xetra

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55.120 +0.050 +0.09%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE0005896872

Asset Class: Other

Morningstar Rating:
Total Assets: 641.73M

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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	16.242
Price to Book	5.549	2.391
Price to Sales	2.851	2.129
Price to Cash Flow	15.971	9.722
Dividend Yield	2.400	2.968
5 Years Earnings Growth	9.220	10.117

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.372	72.508
Corporate	18.861	11.444
Securitized	8.327	10.964
Cash	7.529	61.372
Derivative	0.058	39.475

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	94.66	+0.03%
Deka-OptiRent 3y CF	LU0297135294	7.35	-	-
Italy 3.85 01-Jul-2034	IT0005584856	7.16	104.190	-0.32%
Spain 3.25 30-Apr-2034	ES0000012M85	6.90	101.410	-0.05%
Italy 4.4 01-May-2033	IT0005518128	3.70	108.630	-0.31%
Germany 2.6 15-Aug-2033	DE000BU2Z015	3.50	100.640	-0.26%
Spain 3.15 30-Arp-2033	ES0000012L52	2.65	101.770	+0.09%
NRW Bank	DE000NWB18E4	2.52	-	-
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	2.51	107.69	-0.09%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.50	120.29	-0.19%

Top Other Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-Euroland Balance TF	454.93M	3.08	1.23	0.09
Mainfranken Wertkonzept ausgewogen	137.96M	1.88	3.27	0.76
Deka Zielfonds 2030 2034	61.38M	0.44	5.17	3.37
Deka-Sachwerte TF	86.93M	2.43	1.69	1.21
Deka-Sachwerte CF	94.41M	2.64	2.05	1.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka-Euroland Bal.	55.120	+0.050	+0.09%
301015	24.99	+0.98	+4.08%
301331	35.96	-0.27	-0.75%
EVE	11.28	0.00	0.00%
2198	0.204	+0.010	+5.15%
FCI	0.515	-0.005	-0.96%
ALASKA BLACK FUND.	1.567	+0.035	+2.26%
GRNT	0.0670	0.0000	0.00%