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Deka-stiftungen Balance Cf (0P000017AZ)

Xetra

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54.660 -0.060 -0.11%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005896864

Asset Class: Equity

Morningstar Rating:
Total Assets: 745.45M

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0P000017AZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-Stiftungen Balance CF (0P000017AZ) fund. Our Deka-Stiftungen Balance CF 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	5.900	5.960	0.060
Shares	29.160	29.300	0.140
Bonds	64.140	64.200	0.060
Other	0.800	0.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.941	15.603
Price to Book	3.267	2.211
Price to Sales	1.758	1.560
Price to Cash Flow	12.825	9.308
Dividend Yield	2.142	2.984
5 Years Earnings Growth	10.317	9.872

Sector Allocation

Name	Net %	Category Average
Technology	32.120	16.344
Healthcare	17.360	11.700
Financial Services	14.080	18.254
Industrials	10.840	15.409
Consumer Cyclical	8.050	10.555
Communication Services	6.830	6.393
Consumer Defensive	5.870	7.263
Basic Materials	3.030	5.984
Real Estate	0.930	3.128
Utilities	0.870	4.831

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 399

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Germany 15Y	DE0001135044	6.40	2.884	-0.93%
Germany 2.6 15-Aug-2033	DE000BU2Z015	4.11	101.050	+0.06%
U.K. 20Y	GB0004893086	3.23	5.241	+0.40%
Oat Apr35 Eur 4,75	FR0010070060	2.94	112.98	-0.11%
Belgium 20Y	BE0000326356	2.52	3.647	-0.82%
Italy 4.2 01-Mar-2034	IT0005560948	1.83	107.050	+0.35%
United States Treasury Bonds	-	1.73	-	-
Apple	US0378331005	1.66	203.92	+1.64%
Btp-1ag39 5%	IT0004286966	1.65	113.70	+0.64%
Microsoft	US5949181045	1.39	470.38	+0.58%

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-Stiftungen B.	54.660	-0.060	-0.11%
AXA World Funds .	95.010	+0.480	+0.51%
American Funds Am.	9.71	0.00	0.00%
BENAMIRA INVERSIO.	6.404	0.000	0.00%
VY T. Rowe Price .	10.93	+0.10	+0.92%
MSCI Europe Energ.	377.11	+0.00	+0.00%
LEONTEQ SECURITIE.	998.760	0.000	0.00%
BB RENDA FIXA CUR.	6.080	+0.001	+0.02%