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Deka-institutionell Stiftungen I (a) (0P0001556K)

Xetra

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107.090 +0.580 +0.54%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2J6B1

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.25M

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0P0001556K Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-Institutionell Stiftungen I (A) (0P0001556K) fund. Our Deka-Institutionell Stiftungen I (A) 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	37.890	38.130	0.240
Shares	32.110	33.230	1.120
Bonds	27.700	49.700	22.000
Convertible	1.390	1.390	0.000
Preferred	0.010	0.010	0.000
Other	0.900	0.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.863	16.279
Price to Book	1.528	2.424
Price to Sales	1.078	1.755
Price to Cash Flow	5.850	10.241
Dividend Yield	4.396	2.581
5 Years Earnings Growth	11.583	11.190

Sector Allocation

Name	Net %	Category Average
Financial Services	15.050	16.668
Consumer Defensive	14.180	7.479
Healthcare	13.620	12.810
Industrials	11.940	11.249
Consumer Cyclical	9.830	10.652
Basic Materials	8.040	5.402
Energy	7.710	3.691
Technology	6.910	20.681
Communication Services	6.250	6.925
Utilities	5.200	3.429
Real Estate	1.280	4.215

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
iShares $ Corp Bond Interest Rate Hedged UCITS USD	IE00BCLWRB83	12.57	97.588	+0.70%
iShares Euro Corporate Bond Interest Rate Hedged U	IE00B6X2VY59	10.69	98.77	-0.08%
x-trackers Swiss Large DR 1D	LU0274221281	6.24	128.48	-0.57%
db x-trackers CAC 40 UCITS 1D DR	LU0322250985	5.89	74.32	-1.18%
iShares AEX	IE00B0M62Y33	5.84	87.31	-0.57%
Deka-OptiRent 3y CF	LU0297135294	5.23	-	-
Deka DAX ausschuttend UCITS	DE000ETFL060	5.10	73.86	-0.83%
UBS - FTSE 100 UCITS GBP A-dis	LU0136242590	5.07	7,428.0	-1.02%
Amundi ETF MSCI Spain UCITS	FR0010655746	4.77	280.85	-0.32%
Germany 20Y	DE0001135176	3.37	2.601	-0.38%

Top Equity Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka GlobalChampions CF	8.49B	24.55	9.55	11.73
DekaFonds CF	5.22B	-27.52	-3.99	4.02
ZukunftsPlan I	3.13B	16.05	6.32	8.17
AriDeka CF	2.87B	-18.81	1.20	5.15
Deka-UmweltInvest CF	2.15B	9.01	-4.34	9.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Institutione.	107.090	+0.580	+0.54%