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Deka-pb Multi Asset Quant (0P0000O37X)

Xetra

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118.300 +0.310 +0.26%

12/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2CCQ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.8M

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0P0000O37X Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-PB Defensiv (0P0000O37X) fund. Our Deka-PB Defensiv 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	7.400	8.750	1.350
Shares	18.420	18.530	0.110
Bonds	73.570	73.590	0.020
Convertible	0.070	0.070	0.000
Other	0.540	0.620	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.414	15.335
Price to Book	2.171	2.137
Price to Sales	1.137	1.592
Price to Cash Flow	6.564	8.804
Dividend Yield	2.321	2.573
5 Years Earnings Growth	11.653	12.236

Sector Allocation

Name	Net %	Category Average
Technology	19.180	17.779
Financial Services	17.020	16.774
Healthcare	14.750	11.034
Industrials	12.240	12.431
Consumer Cyclical	10.770	12.857
Consumer Defensive	6.590	6.690
Basic Materials	6.020	6.109
Energy	5.120	5.514
Communication Services	3.590	7.962
Utilities	3.040	3.888
Real Estate	1.670	2.748

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 321

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Rheinland-Pfalz (Land) 0.75%	DE000RLP0728	4.46	-	-
Germany (Federal Republic Of) 1%	DE0001102382	3.88	-	-
Deka iBoxx Liquid Corporates Diversified UCITS	DE000ETFL375	3.76	101.94	-0.16%
iShares $ Corp Bond USD	IE0032895942	3.44	104.02	-0.33%
Sachsen-Anhalt (Land) 1.62%	DE000A1TNA47	1.95	-	-
Dexia Credit Local S.A. 0%	XS1242410733	1.68	-	-
Bund Tf 0,5% Ag27 Eur	DE0001102424	1.48	97.24	-0.07%
ENI SpA 4.12%	XS0451457435	1.18	-	-
Deka-Institutionell LiquidPlan CF A	LU1440686027	1.01	-	-
Sampo plc 1.12%	XS1370701549	0.99	-	-

Top Equity Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka GlobalChampions CF	10.55B	1.75	14.10	12.06
DekaFonds CF	5.99B	17.51	17.35	5.46
ZukunftsPlan I	3.22B	2.46	9.62	7.54
AriDeka CF	2.97B	7.15	11.03	4.80
Deka-MegaTrends CF	3.12B	-3.72	11.02	9.55

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka-PB Defensiv	118.300	+0.310	+0.26%
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Fondo Mutuo Secur.	300.878	+0.004	+0.00%
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BLDRS Europe Sele.	21.31	0.00	0.00%
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MGTm	1.730	+0.030	+1.76%