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Deka-pb Defensiv (0P0000O37X)

Xetra

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119.170 -0.130 -0.11%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2CCQ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.49M

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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	15.235
Price to Book	2.171	2.116
Price to Sales	1.137	1.573
Price to Cash Flow	6.564	8.866
Dividend Yield	2.321	2.579
5 Years Earnings Growth	11.653	12.325

Sector Allocation

Name	Net %	Category Average
Technology	19.180	17.877
Financial Services	17.020	16.653
Healthcare	14.750	11.242
Industrials	12.240	12.471
Consumer Cyclical	10.770	12.758
Consumer Defensive	6.590	6.795
Basic Materials	6.020	6.189
Energy	5.120	5.329
Communication Services	3.590	7.946
Utilities	3.040	3.863
Real Estate	1.670	2.743

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	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	3.88	99.12	-0.05%
Deka iBoxx Liquid Corporates Diversified UCITS	DE000ETFL375	3.76	102.04	-0.07%
iShares $ Corp Bond USD	IE0032895942	3.44	99.98	-0.51%
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	96.42	-0.01%
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	8.84B	26.81	9.69	11.65
DekaFonds CF	5.22B	8.76	2.12	5.45
ZukunftsPlan I	3.28B	19.14	6.75	7.93
AriDeka CF	2.77B	8.03	3.81	5.83
Deka-MegaTrends CF	2.72B	16.60	6.97	11.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-PB Defensiv	119.170	-0.130	-0.11%