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Deka-global Invest Ausgewogen I (t) (0P0000XC2H)

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Deka-Global Invest Ausgewogen I (T) historical data, for real-time data please try another search

119.260 -0.480 -0.40%

21/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2CGK0

Asset Class: Other

Morningstar Rating:
Total Assets: 591.51K

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0P0000XC2H Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-Global Invest Ausgewogen I (T) (0P0000XC2H) fund. Our Deka-Global Invest Ausgewogen I (T) 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	21.170	29.820	8.650
Shares	12.580	16.460	3.880
Bonds	61.230	61.570	0.340
Convertible	0.740	0.740	0.000
Other	4.290	4.300	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.248	15.862
Price to Book	1.647	2.289
Price to Sales	1.083	1.963
Price to Cash Flow	6.499	8.618
Dividend Yield	2.942	2.825
5 Years Earnings Growth	8.459	10.865

Sector Allocation

Name	Net %	Category Average
Healthcare	16.160	10.510
Technology	16.060	21.656
Financial Services	13.470	19.194
Industrials	11.250	14.775
Consumer Cyclical	10.040	10.976
Communication Services	10.020	7.391
Consumer Defensive	6.760	3.081
Basic Materials	6.390	3.652
Utilities	4.730	4.699
Real Estate	3.270	5.532
Energy	1.860	2.593

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Nordrhein-Westfalen (Land)	DE000NRW0FU3	17.67	-	-
Thuringen Land	DE000A13SJM6	17.34	-	-
iShares $ Corp Bond USD	IE0032895942	6.69	101.24	+0.58%
Rheinland-Pfalz (Land)	DE000RLP0835	3.42	-	-
Deka-MultiFactor EM Corporates	LU1685587914	3.06	-	-
Deka-MultiFactor Global Corporates HY	LU1685587591	2.89	-	-
Deka-Nachhaltigkeit Renten CF A	LU0703711035	2.75	123.070	-0.04%
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	2.47	10.700	+0.15%
GAM Star (Lux) - Merger Arbitrage I EUR	LU1438036433	2.41	-	-
Deka-BR 45	DE0005424568	2.08	69.010	+0.06%

Top Other Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-Euroland Balance TF	465.44M	1.72	0.45	-0.30
Deka-Euroland Balance	653.99M	1.97	-0.48	0.15
Mainfranken Wertkonzept ausgewogen	137.67M	-0.72	1.61	0.43
Deka Zielfonds 2030 2034	60.24M	-0.47	1.65	3.08
Deka-Sachwerte TF	88.06M	1.43	0.40	0.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka-Global Inves.	119.260	-0.480	-0.40%
ALETTI 153.4833 E.	56.050	0.000	0.00%
DHFL Pramerica Ul.	18.221	+0.010	+0.07%
Morgan Stanley In.	34.110	-0.350	-1.02%
Obligaciones Tf 2.	83.22	0.00	0.00%
Sweden Tf 1,625% .	98.58	0.00	0.00%
DE 10Y vs ZA 10Y	766.3	+0.0	+0.00%
DESJARDINS FINL J.	0.022	0.000	0.00%