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Deka-global Invest Konservativ I (t) (0P0000XC2J)

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Deka-Global Invest Konservativ I (T) historical data, for real-time data please try another search

104.460 +0.040 +0.04%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2CGH6

Asset Class: Other

Morningstar Rating:
Total Assets: 4.1M

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0P0000XC2J Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-Global Invest Konservativ I (T) (0P0000XC2J) fund. Our Deka-Global Invest Konservativ I (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	33.100	41.030	7.930
Shares	18.290	21.470	3.180
Bonds	43.580	43.740	0.160
Convertible	0.490	0.490	0.000
Other	4.550	4.570	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.405	15.862
Price to Book	1.683	2.289
Price to Sales	1.101	1.963
Price to Cash Flow	6.723	8.618
Dividend Yield	2.894	2.825
5 Years Earnings Growth	8.432	10.865

Sector Allocation

Name	Net %	Category Average
Technology	16.670	21.656
Healthcare	16.420	10.510
Financial Services	13.230	19.194
Industrials	11.060	14.775
Consumer Cyclical	10.130	10.976
Communication Services	9.920	7.391
Consumer Defensive	6.740	3.081
Basic Materials	6.280	3.652
Utilities	4.510	4.699
Real Estate	3.170	5.532
Energy	1.890	2.593

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Deka-OptiRent 3y CF	LU0297135294	18.68	-	-
iShares $ Corp Bond USD	IE0032895942	10.12	100.99	+0.33%
Land Berlin	DE000A1K0FR4	3.50	-	-
Thuringen Land	DE000A1REW10	3.34	-	-
Nordrhein-Westfalen (Land)	DE000NRW0GD7	3.34	-	-
iShares MSCI World Momentum Factor UCITS	IE00BP3QZ825	2.97	77.69	+0.65%
GAM Star (Lux) - Merger Arbitrage I EUR	LU1438036433	2.94	-	-
iShares MSCI World Quality Factor UCITS	IE00BP3QZ601	2.63	62.67	+1.08%
Deka-Globale Aktien LowRisk I A	LU0851807460	2.24	260.300	+0.08%
iShares MSCI World Size Factor UCITS	IE00BP3QZD73	2.20	43.61	+0.35%

Top Other Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-Euroland Balance	651.69M	1.97	-0.48	0.15
Deka-Euroland Balance TF	463.84M	1.72	0.45	-0.30
Mainfranken Wertkonzept ausgewogen	137.51M	-0.72	1.61	0.43
Deka Zielfonds 2030 2034	60.19M	-0.47	1.65	3.08
Deka-Sachwerte TF	88.11M	1.43	0.40	0.93

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Recent Quotes

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