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Deka-global Balance Tf (0P0001975Z)

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103.220 +0.160 +0.16%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2J8P7

Asset Class: Other

Morningstar Rating:
Total Assets: 115.23M

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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

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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	16.594
Price to Book	4.269	2.501
Price to Sales	3.734	2.319
Price to Cash Flow	15.279	10.384
Dividend Yield	1.486	2.830
5 Years Earnings Growth	17.889	10.258

Sector Allocation

Name	Net %	Category Average
Healthcare	68.570	14.872
Industrials	8.570	15.082
Consumer Defensive	7.090	7.210
Consumer Cyclical	6.370	9.780
Technology	3.640	10.971
Basic Materials	2.690	6.444
Financial Services	2.360	14.176
Communication Services	0.550	3.891
Energy	0.090	3.972
Utilities	0.060	2.972

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	98.530	-0.03%
United States Treasury Notes	-	8.11	-	-
Italy 4.2 01-Mar-2034	IT0005560948	7.84	104.630	-0.16%
Spain 3.25 30-Apr-2034	ES0000012M85	7.53	100.000	-0.47%
Commerzbank AG	DE000CZ43ZJ6	5.32	-	-
NRW Bank	DE000NWB0634	5.16	-	-
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di	IE00B9M6RS56	5.01	66.53	-0.24%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	4.98	91.79	-0.04%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	4.64	95.29	+0.17%
Oat Tf 1,25% Mg34 Eur	FR0013313582	4.51	84.05	-0.18%

Top Other Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-Euroland Balance TF	469.4M	3.22	0.42	-0.11
Deka-Euroland Balance	656.05M	1.97	-0.48	0.15
Mainfranken Wertkonzept ausgewogen	139.73M	1.57	1.72	0.69
Deka Zielfonds 2030 2034	59.62M	8.70	-0.36	4.43
Deka-Sachwerte TF	88.39M	1.49	1.57	0.97

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka-Global Balan.	103.220	+0.160	+0.16%
MainStay Epoch Gl.	22.64	+0.08	+0.35%
Fondo Banorte Ixe.	2.873	+0.015	+0.53%
Anima Risparmio A	7.676	+0.007	+0.09%
AXA World Funds -.	158.370	-1.250	-0.78%
LGIP Funds (Lux) .	109.937	+0.039	+0.04%
TIAA-CREF Real Es.	19.06	+0.04	+0.21%
UBS (Irl) ETF plc.	0.00	0.00	0.00%