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Deka-stiftungen Balance Cf (0P000017AZ)

Xetra

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54.550 +0.080 +0.15%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005896864

Asset Class: Equity

Morningstar Rating:
Total Assets: 741.28M

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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	8.340	8.820	0.480
Shares	26.980	27.260	0.280
Bonds	63.270	63.320	0.050
Other	1.410	1.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.870	15.716
Price to Book	3.324	2.223
Price to Sales	1.778	1.569
Price to Cash Flow	12.650	9.425
Dividend Yield	2.222	2.974
5 Years Earnings Growth	9.084	9.743

Sector Allocation

Name	Net %	Category Average
Technology	30.470	15.786
Financial Services	17.640	18.614
Healthcare	16.820	12.515
Industrials	10.450	15.092
Consumer Cyclical	7.770	10.217
Communication Services	7.190	6.429
Consumer Defensive	5.130	7.081
Basic Materials	2.370	6.115
Utilities	1.220	5.150
Real Estate	0.940	3.383

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 394

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Germany 15Y	DE0001135044	3.75	2.940	+0.69%
U.K. 20Y	GB0004893086	3.29	5.158	+0.35%
Oat Apr35 Eur 4,75	FR0010070060	3.04	112.60	-0.16%
Belgium 20Y	BE0000326356	2.62	3.722	+0.32%
United States Treasury Bonds	-	2.39	-	-
United States Treasury Notes	-	2.32	-	-
United States Treasury Notes	-	2.29	-	-
Bund Lg40 Eur 4,75	DE0001135366	2.28	122.42	-0.29%
Italy 4.2 01-Mar-2034	IT0005560948	1.91	107.100	-0.13%
Spain 3.9 30-Jul-2039	ES0000012L60	1.89	103.740	-0.17%

Top Equity Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka GlobalChampions CF	9.4B	-5.06	12.14	9.83
DekaFonds CF	6.01B	7.24	5.87	4.93
AriDeka CF	2.94B	7.47	2.81	5.49
ZukunftsPlan I	2.76B	-0.64	8.58	6.10
Deka-MegaTrends CF	2.86B	21.88	6.80	11.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka-Stiftungen B.	54.550	+0.080	+0.15%
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