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Deka-global Balance Tf (0P0001975Z)

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100.720 +0.290 +0.29%

13:00:00 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000DK2J8P7

Asset Class: Other

Morningstar Rating:
Total Assets: 125.88M

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0P0001975Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-Global Balance TF (0P0001975Z) fund. Our Deka-Global Balance TF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	29.270	29.310	0.040
Shares	4.290	4.990	0.700
Bonds	65.330	65.490	0.160
Other	1.090	1.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.209	15.552
Price to Book	1.507	2.019
Price to Sales	1.130	1.848
Price to Cash Flow	6.958	8.898
Dividend Yield	4.016	3.120
5 Years Earnings Growth	9.916	10.179

Sector Allocation

Name	Net %	Category Average
Healthcare	16.680	10.236
Financial Services	15.180	13.333
Consumer Defensive	14.050	6.428
Industrials	13.110	16.833
Basic Materials	8.470	7.968
Consumer Cyclical	8.360	11.053
Technology	7.590	12.861
Communication Services	5.710	3.314
Utilities	4.670	4.149
Energy	4.070	4.964
Real Estate	2.110	19.955

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Germany .25 15-Aug-2028	DE0001102457	10.48	91.030	+0.26%
FMS Wertmanagement	DE000A1H3DQ0	7.57	-	-
United States Treasury Notes	-	6.10	-	-
iShares STOXX Europe 600 UCITS	DE0002635307	5.01	52.58	+0.63%
Bpifrance Financement S.A.	FR0013448776	4.45	-	-
Dexia Credit Local S.A.	XS1690676439	3.59	-	-
Brandenburg, Federal State of	DE000A11QEV6	3.13	-	-
Bayerische Landesbodenkreditanstalt	DE000A0Z1UL8	2.67	-	-
iShares JPM EM Bond EUR Hedged	IE00B9M6RS56	2.61	67.03	+0.84%
Land Berlin	DE000A11QEH5	2.35	-	-

Top Other Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-Euroland Balance TF	544.36M	-0.41	-2.02	0.19
Deka-Euroland Balance	745.42M	-9.04	-2.32	0.48
Mainfranken Wertkonzept ausgewogen	147.6M	0.49	-0.10	0.24
Deka Zielfonds 2030 2034	57.19M	1.65	-0.12	5.15
Deka-Kirchen Balance I	28.69M	-0.82	0.29	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka-Global Balan.	100.720	+0.290	+0.29%
CFS FC W Pen-Firs.	2.464	+0.010	+0.46%
0P47	1.304	+0.042	+3.33%
Covéa Actions Inv.	12,748.030	+50.100	+0.39%