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Deka-global Balance Cf (0P00018Y8L)

Xetra

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106.760 -0.230 -0.21%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2J8N2

Asset Class: Other

Morningstar Rating:
Total Assets: 63M

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0P00018Y8L Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-Global Balance CF (0P00018Y8L) fund. Our Deka-Global Balance CF 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	14.280	29.450	15.170
Shares	2.800	3.090	0.290
Bonds	74.660	74.820	0.160
Convertible	0.100	0.100	0.000
Other	8.170	8.190	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.779	16.436
Price to Book	4.269	2.427
Price to Sales	3.734	2.158
Price to Cash Flow	15.279	9.899
Dividend Yield	1.486	2.932
5 Years Earnings Growth	17.889	10.080

Sector Allocation

Name	Net %	Category Average
Healthcare	68.570	15.069
Industrials	8.570	15.615
Consumer Defensive	7.090	6.914
Consumer Cyclical	6.370	9.360
Technology	3.640	8.780
Basic Materials	2.690	8.315
Financial Services	2.360	19.235
Communication Services	0.550	3.840
Energy	0.090	4.840
Utilities	0.060	3.663

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Germany 2.3 15-Feb-2033	DE000BU2Z007	9.61	98.330	-0.22%
United States Treasury Notes	-	8.11	-	-
Italy 4.2 01-Mar-2034	IT0005560948	7.84	105.510	-0.51%
Spain 3.25 30-Apr-2034	ES0000012M85	7.53	100.080	-0.48%
Commerzbank AG	DE000CZ43ZJ6	5.32	-	-
NRW Bank	DE000NWB0634	5.16	-	-
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di	IE00B9M6RS56	5.01	67.78	-0.54%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	4.98	94.21	-0.24%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	4.64	96.39	-0.31%
Oat Tf 1,25% Mg34 Eur	FR0013313582	4.51	83.73	-0.25%

Top Other Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-Euroland Balance TF	450.33M	3.08	1.23	0.09
Deka-Euroland Balance	635.68M	2.92	1.38	0.38
Mainfranken Wertkonzept ausgewogen	137.41M	1.88	3.27	0.76
Deka Zielfonds 2030 2034	61.71M	0.44	5.17	3.37
Deka-Sachwerte TF	86.05M	2.43	1.69	1.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka-Global Balan.	106.760	-0.230	-0.21%
Schroder Internat.	30.803	-0.001	-0.00%
Fidelity U.S. Gro.	12.006	-0.154	-1.27%
MYAM US Twin Star.	9,123.880	-0.120	-0.00%
RBC Select Choice.	16.933	-0.120	-0.70%
Eurizon Cedola At.	4.830	-0.010	-0.12%
Citigroup Global .	1,010.070	0.000	0.00%
FICFI MULTIMERCAD.	3.011	+0.002	+0.07%