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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	15.716
Price to Book	1.564	2.223
Price to Sales	1.034	1.569
Price to Cash Flow	3.921	9.425
Dividend Yield	3.324	2.974
5 Years Earnings Growth	9.370	9.743

Sector Allocation

Name	Net %	Category Average
Financial Services	18.780	18.614
Consumer Cyclical	14.610	10.217
Industrials	14.340	15.092
Technology	10.010	15.786
Healthcare	9.570	12.515
Consumer Defensive	8.910	7.081
Basic Materials	7.810	6.115
Energy	6.750	3.765
Utilities	4.370	5.150
Communication Services	4.010	6.429
Real Estate	0.840	3.383

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	97.24	+0.02%
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	98.71	-0.05%
Austria (Republic of) 0%	AT0000A1PE50	3.08	-	-
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	2.73	100.03	+0.02%
Italy (Republic Of) 5.5%	IT0004801541	2.36	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	2.11	99.19	+0.02%

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. %
DekaFutur-Ertrag	60.850	-0.020	-0.03%
Morgan Stanley In.	49.550	+0.220	+0.45%
T. Rowe Price Glo.	15.770	+0.050	+0.32%