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Deka-europa Balance Cf (0P00000H5C)

Xetra

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55.000 -0.060 -0.11%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE0005896872

Asset Class: Other

Morningstar Rating:
Total Assets: 635.9M

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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	16.436
Price to Book	5.549	2.427
Price to Sales	2.851	2.158
Price to Cash Flow	15.971	9.899
Dividend Yield	2.400	2.932
5 Years Earnings Growth	9.220	10.080

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.372	73.035
Corporate	18.861	11.916
Securitized	8.327	10.964
Cash	7.529	59.432
Derivative	0.058	40.688

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	94.41	-0.12%
Deka-OptiRent 3y CF	LU0297135294	7.35	-	-
Italy 3.85 01-Jul-2034	IT0005584856	7.16	103.330	-0.33%
Spain 3.25 30-Apr-2034	ES0000012M85	6.90	100.850	+0.18%
Italy 4.4 01-May-2033	IT0005518128	3.70	107.990	-0.24%
Germany 2.6 15-Aug-2033	DE000BU2Z015	3.50	100.560	0.00%
Spain 3.15 30-Arp-2033	ES0000012L52	2.65	100.940	+0.14%
NRW Bank	DE000NWB18E4	2.52	-	-
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	2.51	107.66	-0.06%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.50	120.21	-0.12%

Top Other Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-Euroland Balance TF	450.6M	3.08	1.23	0.09
Mainfranken Wertkonzept ausgewogen	137.83M	1.88	3.27	0.76
Deka Zielfonds 2030 2034	61.81M	0.44	5.17	3.37
Deka-Sachwerte TF	86.31M	2.43	1.69	1.21
Deka-Sachwerte CF	93.76M	2.64	2.05	1.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka-Euroland Bal.	55.000	-0.060	-0.11%
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