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Deka-global Invest Dynamisch Cf (t) (0P0000XOOO)

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Deka-Global Invest Dynamisch CF (T) historical data, for real-time data please try another search
127.620 -0.330    -0.26%
21/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000DK2CGL8 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.45M
Deka-Global Invest Dynamisch CF (T) 127.620 -0.330 -0.26%

0P0000XOOO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Deka-Global Invest Dynamisch CF (T) (0P0000XOOO) fund. Our Deka-Global Invest Dynamisch CF (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 41.230 48.910 7.680
Shares 9.710 13.740 4.030
Bonds 36.470 36.720 0.250
Convertible 0.760 0.760 0.000
Other 11.840 11.860 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.429 15.884
Price to Book 1.633 2.283
Price to Sales 1.084 1.955
Price to Cash Flow 6.342 8.524
Dividend Yield 2.898 2.842
5 Years Earnings Growth 8.555 10.822

Sector Allocation

Name  Net % Category Average
Healthcare 15.760 10.535
Technology 15.590 21.639
Financial Services 14.060 19.201
Industrials 11.400 14.506
Communication Services 10.290 7.523
Consumer Cyclical 10.190 10.889
Basic Materials 6.640 3.698
Consumer Defensive 6.370 3.183
Utilities 4.860 4.728
Real Estate 3.080 5.462
Energy 1.760 2.707

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: 12

Name ISIN Weight % Last Change %
Deka-OptiRent 3y CF LU0297135294 17.48 - -
  iShares $ Corp Bond USD IE0032895942 6.12 101.14 -0.44%
  Deka-BR 45 DE0005424568 4.12 68.960 -0.03%
Deka-Cash LU0230155797 3.73 - -
  Threadneedle (Lux) - Credit Opportunities 2E (EUR LU1849560120 3.57 10.712 0.00%
  Deka-Nachhaltigkeit Renten CF A LU0703711035 3.49 123.240 -0.18%
GAM Star (Lux) - Merger Arbitrage I EUR LU1438036433 2.79 - -
ANIMA Star High Potential Europe I IE0032464921 1.84 - -
Deka-MultiFactor EM Corporates LU1685587914 1.80 - -
Deka-MultiFactor Global Corporates HY LU1685587591 1.70 - -

Top Other Funds by Deka Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka-Euroland Balance TF 465.07M 3.08 0.98 -0.02
  Deka-Euroland Balance 653.68M 1.97 -0.48 0.15
  Mainfranken Wertkonzept ausgewogen 137.55M -0.72 1.61 0.43
  Deka Zielfonds 2030 2034 60.52M -0.47 1.65 3.08
  Deka-Sachwerte TF 88.17M 2.21 1.01 1.06
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