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Deka-multi Asset Income Cf (a) (0P00016KI9)

Xetra

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84.570 +0.220 +0.26%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2J662

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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0P00016KI9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-Multi Asset Income CF (A) (0P00016KI9) fund. Our Deka-Multi Asset Income CF (A) 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	9.040	9.460	0.420
Shares	27.660	27.660	0.000
Bonds	60.660	61.020	0.360
Convertible	0.110	0.110	0.000
Preferred	1.920	1.920	0.000
Other	0.620	0.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.278	16.123
Price to Book	2.235	2.371
Price to Sales	1.251	1.768
Price to Cash Flow	8.205	10.005
Dividend Yield	4.120	2.638
5 Years Earnings Growth	8.015	10.137

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.140	7.218
Healthcare	16.650	11.582
Energy	10.120	3.895
Industrials	9.970	12.055
Financial Services	9.440	17.553
Consumer Cyclical	8.510	11.018
Basic Materials	7.980	5.274
Technology	7.320	20.060
Utilities	6.000	3.452
Communication Services	5.460	7.106
Real Estate	0.400	4.021

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 607

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	15.03	93.59	+0.19%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	4.93	121.45	+0.12%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	2.79	93.60	+0.29%
db x-trackers II iBoxx EUR High	LU1109942653	1.75	16.05	+0.25%
Bank of Ireland Group PLC	XS2226123573	1.17	-	-
AIB Group PLC	XS2010031057	1.12	-	-
Abertis Infraestructuras Finance B.V.	XS2256949749	0.92	-	-
Exxon Mobil	US30231G1022	0.91	103.80	+0.73%
BP Capital Markets PLC	XS2193662728	0.90	-	-
KBC Group NV	BE0002592708	0.89	-	-

Top Equity Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka GlobalChampions CF	9.13B	-11.22	8.10	9.24
DekaFonds CF	6.07B	7.24	5.87	4.93
AriDeka CF	2.97B	7.47	2.81	5.49
Deka-MegaTrends CF	2.8B	21.88	6.80	11.24
Deka-BR 100	2.33B	22.36	7.45	9.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka-Multi Asset .	84.570	+0.220	+0.26%
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PIMCO Funds: Glob.	13.960	-0.080	-0.57%
JPMorgan Funds .	1,135.070	+0.600	+0.05%
AXA Framlington M.	0.96	0.00	0.20%
ICE MSCI. Futures	675.40	+0.80	+0.12%
ABN AMRO Multi-Ma.	322.492	-0.066	-0.02%
Huatai-PB Exchang.	100.000	0.000	0.00%