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Deka-multi Asset Income I (a) (0P00016KHM)

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Deka-Multi Asset Income I (A) historical data, for real-time data please try another search

82.520 +0.110 +0.13%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2J670

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.23M

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0P00016KHM Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-Multi Asset Income I (A) (0P00016KHM) fund. Our Deka-Multi Asset Income I (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	6.200	6.490	0.290
Shares	24.060	24.110	0.050
Bonds	67.300	67.750	0.450
Convertible	0.040	0.040	0.000
Preferred	2.110	2.110	0.000
Other	0.300	0.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.681	16.075
Price to Book	1.711	2.360
Price to Sales	1.013	1.766
Price to Cash Flow	5.762	9.965
Dividend Yield	5.028	2.653
5 Years Earnings Growth	7.597	10.072

Sector Allocation

Name	Net %	Category Average
Financial Services	19.070	17.578
Basic Materials	14.280	5.235
Consumer Defensive	12.060	7.269
Healthcare	11.310	11.478
Industrials	10.430	12.065
Consumer Cyclical	7.800	10.984
Technology	6.830	20.073
Communication Services	6.820	7.195
Utilities	5.420	3.483
Energy	5.040	3.882
Real Estate	0.950	4.020

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 920

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	5.31	93.59	-0.12%
Xtrackers MSCI China UCITS 1C	LU0514695690	2.49	1,315.00	-0.42%
iShares $ Corp Bond USD	IE0032895942	1.14	101.14	-0.44%
AIB Group PLC	XS2010031057	1.11	-	-
Veolia Environnement S.A.	FR00140007L3	1.04	-	-
Caixabank S.A.	ES0840609012	0.95	-	-
Telefonica Europe B V	XS1933828433	0.93	-	-
Repsol International Finance B.V.	XS1207058733	0.86	-	-
Commerzbank AG	XS2189784288	0.86	-	-
BP Capital Markets plc	XS2193662728	0.86	-	-

Top Equity Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka GlobalChampions CF	9.3B	-5.06	12.14	9.83
DekaFonds CF	6.14B	7.24	5.87	4.93
AriDeka CF	3.01B	7.47	2.81	5.49
Deka-MegaTrends CF	2.84B	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 .	82.520	+0.110	+0.13%
ATENA FUNDO DE IN.	73.249	-0.452	-0.61%
GS Put 1.17789 US.	3.590	0.000	0.00%
SANTANDER FI VALE.	275.312	+0.712	+0.26%
Fidelity Global E.	48.155	-0.151	-0.31%
Franklin Sealand .	0.952	-0.004	-0.42%
Coentreprise De T.	0.000	0.000	0.00%
Fonte Garantito	13.304	+0.020	+0.15%