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

Xetra

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103.060 -0.280 -0.27%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2J6B1

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.37M

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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	12.590	12.750	0.160
Shares	18.480	19.180	0.700
Bonds	66.880	67.290	0.410
Convertible	1.010	1.010	0.000
Preferred	0.010	0.010	0.000
Other	1.040	1.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.153	16.075
Price to Book	1.461	2.360
Price to Sales	1.028	1.766
Price to Cash Flow	5.516	9.965
Dividend Yield	4.164	2.653
5 Years Earnings Growth	8.941	10.072

Sector Allocation

Name	Net %	Category Average
Financial Services	23.810	17.578
Industrials	16.710	12.065
Consumer Cyclical	15.780	10.984
Utilities	8.550	3.483
Energy	6.930	3.882
Healthcare	6.720	11.478
Technology	6.530	20.073
Consumer Defensive	5.670	7.269
Basic Materials	4.420	5.235
Communication Services	3.220	7.195
Real Estate	1.660	4.020

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Deka iBoxx Liquid Corporates Diversified UCITS	DE000ETFL375	12.71	101.83	+0.16%
iShares $ Corp Bond USD	IE0032895942	7.44	101.14	-0.44%
Austria 15Y	AT0000383864	5.58	3.343	-0.74%
Bund Tf 6.25% Ge30 Eur	DE0001135143	4.71	117.87	-0.31%
Btp-1mg31 6%	IT0001444378	4.59	117.44	+0.12%
OAT FRGOVT 6 25-Oct-2025	FR0000571150	4.56	101.440	-0.03%
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	3.94	88.17	-0.33%
UBS(Lux)Fund Solutions – FTSE 100 UCITS (GBP)A-dis	LU0136242590	3.87	8,217.5	+0.24%
Xtrackers FTSE MIB UCITS 1D	LU0274212538	3.87	40.48	+0.60%
Amundi ETF MSCI Spain UCITS	FR0010655746	3.85	354.70	+0.62%

Top Equity Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka GlobalChampions CF	9.3B	-5.06	12.14	9.83
DekaFonds CF	6.14B	7.24	5.87	4.93
AriDeka CF	3.01B	7.47	2.81	5.49
Deka-MegaTrends CF	2.84B	21.88	6.80	11.24
Deka-BR 100	2.33B	22.36	7.45	9.31

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