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Dekafutur-ertrag (0P0000274W)

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DekaFutur-Ertrag historical data, for real-time data please try another search

60.850 -0.020 -0.03%

30/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005896815

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.9M

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0P0000274W Holdings

Comprehensive information about top holdings and Key Holding Information for the DekaFutur-Ertrag (0P0000274W) fund. Our DekaFutur-Ertrag 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	10.720	13.860	3.140
Shares	21.400	21.480	0.080
Bonds	64.240	64.680	0.440
Convertible	2.110	2.110	0.000
Other	1.530	3.010	1.480

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.429	15.820
Price to Book	1.564	2.212
Price to Sales	1.034	1.559
Price to Cash Flow	3.921	9.333
Dividend Yield	3.324	2.980
5 Years Earnings Growth	9.370	9.923

Sector Allocation

Name	Net %	Category Average
Financial Services	18.780	18.210
Consumer Cyclical	14.610	10.574
Industrials	14.340	15.459
Technology	10.010	16.349
Healthcare	9.570	11.744
Consumer Defensive	8.910	7.210
Basic Materials	7.810	5.987
Energy	6.750	4.283
Utilities	4.370	4.813
Communication Services	4.010	6.399
Real Estate	0.840	3.103

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fur Wiederaufbau 1.5%	DE000A1R0709	6.84	-	-
France (Republic Of) 0.5%	FR0012517027	6.25	-	-
Bund Tf 0,5% Ag27 Eur	DE0001102424	4.17	97.23	-0.04%
Belgium (Kingdom Of) 0.5%	BE0000342510	4.17	-	-
Netherlands (Kingdom Of) 7.5%	NL0000102077	4.16	-	-
Oat Tf 0,5% Mg26 Eur	FR0013131877	3.10	98.76	+0.03%
Austria (Republic of) 0%	AT0000A1PE50	3.08	-	-
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	2.73	100.09	+0.03%
Italy (Republic Of) 5.5%	IT0004801541	2.36	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	2.11	99.16	+0.03%

Top Equity Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka GlobalChampions CF	9.21B	-11.22	8.10	9.24
DekaFonds CF	6.12B	7.24	5.87	4.93
AriDeka CF	3B	7.47	2.81	5.49
Deka-MegaTrends CF	2.82B	21.88	6.80	11.24
Deka-BR 100	2.35B	22.36	7.45	9.31

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