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Deka-stiftungen Balance Cf (0P000017AZ)

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54.790 -0.010 -0.02%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005896864

Asset Class: Equity

Morningstar Rating:
Total Assets: 731.7M

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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	16.005
Price to Book	3.324	2.268
Price to Sales	1.778	1.593
Price to Cash Flow	12.650	9.593
Dividend Yield	2.222	2.932
5 Years Earnings Growth	9.084	9.842

Sector Allocation

Name	Net %	Category Average
Technology	30.470	16.589
Financial Services	17.640	18.515
Healthcare	16.820	11.253
Industrials	10.450	16.026
Consumer Cyclical	7.770	10.566
Communication Services	7.190	6.501
Consumer Defensive	5.130	6.895
Basic Materials	2.370	5.808
Utilities	1.220	4.870
Real Estate	0.940	3.067

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	3.130	-1.42%
U.K. 20Y	GB0004893086	3.29	5.474	-1.26%
Oat Apr35 Eur 4,75	FR0010070060	3.04	110.01	+0.27%
Belgium 20Y	BE0000326356	2.62	4.005	-1.40%
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	120.01	+0.53%
Italy 4.2 01-Mar-2034	IT0005560948	1.91	106.010	+0.48%
Spain 3.9 30-Jul-2039	ES0000012L60	1.89	102.090	+0.68%

Top Equity Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka GlobalChampions CF	10.27B	0.44	13.45	10.74
DekaFonds CF	5.99B	17.51	17.35	5.46
AriDeka CF	2.92B	7.15	11.03	4.80
ZukunftsPlan I	3.18B	1.87	9.70	6.61
Deka-MegaTrends CF	3.07B	-3.72	11.02	9.55

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Deka-Stiftungen B.	54.790	-0.010	-0.02%
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