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Deka-global Invest Ausgewogen Cf (t) (0P0000XC2G)

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Deka-Global Invest Ausgewogen CF (T) historical data, for real-time data please try another search
117.700 -0.480    -0.41%
21/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000DK2CGJ2 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 6M
Deka-Global Invest Ausgewogen CF (T) 117.700 -0.480 -0.41%

0P0000XC2G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Deka-Global Invest Ausgewogen CF (T) (0P0000XC2G) fund. Our Deka-Global Invest Ausgewogen CF (T) 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 21.170 29.820 8.650
Shares 12.580 16.460 3.880
Bonds 61.230 61.570 0.340
Convertible 0.740 0.740 0.000
Other 4.290 4.300 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.248 16.301
Price to Book 1.647 2.287
Price to Sales 1.083 2.029
Price to Cash Flow 6.499 8.819
Dividend Yield 2.942 2.795
5 Years Earnings Growth 8.459 10.467

Sector Allocation

Name  Net % Category Average
Healthcare 16.160 11.390
Technology 16.060 19.766
Financial Services 13.470 15.274
Industrials 11.250 15.500
Consumer Cyclical 10.040 11.591
Communication Services 10.020 7.505
Consumer Defensive 6.760 3.511
Basic Materials 6.390 4.722
Utilities 4.730 5.828
Real Estate 3.270 6.393
Energy 1.860 2.973

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 18

Name ISIN Weight % Last Change %
Nordrhein-Westfalen (Land) DE000NRW0FU3 17.67 - -
Thuringen Land DE000A13SJM6 17.34 - -
  iShares $ Corp Bond USD IE0032895942 6.69 103.02 -0.47%
Rheinland-Pfalz (Land) DE000RLP0835 3.42 - -
Deka-MultiFactor EM Corporates LU1685587914 3.06 - -
Deka-MultiFactor Global Corporates HY LU1685587591 2.89 - -
  Deka-Nachhaltigkeit Renten CF A LU0703711035 2.75 124.400 -0.03%
  Threadneedle (Lux) - Credit Opportunities 2E (EUR LU1849560120 2.47 10.837 -0.05%
GAM Star (Lux) - Merger Arbitrage I EUR LU1438036433 2.41 - -
  Deka-BR 45 DE0005424568 2.08 67.460 -1.82%

Top Other Funds by Deka Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka-Euroland Balance 636.94M 2.92 1.38 0.38
  Deka-Euroland Balance TF 451.22M 3.08 1.23 0.09
  Mainfranken Wertkonzept ausgewogen 137.71M 1.88 3.27 0.76
  Deka Zielfonds 2030 2034 61.82M 0.44 5.17 3.37
  Deka-Sachwerte TF 86.4M 2.43 1.69 1.21
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