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Deka-nachhaltigkeit Kommunal I (a) (0P000017B3)

Xetra

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63.750 +0.130 +0.20%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE0007019499

Asset Class: Equity

Morningstar Rating:
Total Assets: 402.51M

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0P000017B3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-Kommunal Euroland Balance I (A) (0P000017B3) fund. Our Deka-Kommunal Euroland Balance 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	2.640	2.640	0.000
Shares	29.850	29.890	0.040
Bonds	67.130	67.230	0.100
Convertible	0.390	0.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.996	15.054
Price to Book	1.797	2.055
Price to Sales	1.046	1.560
Price to Cash Flow	6.750	9.016
Dividend Yield	3.935	2.928
5 Years Earnings Growth	8.828	11.025

Sector Allocation

Name	Net %	Category Average
Financial Services	19.850	18.568
Industrials	16.370	14.786
Consumer Cyclical	12.100	12.084
Technology	11.750	14.710
Consumer Defensive	10.750	7.600
Utilities	9.090	4.201
Communication Services	7.680	7.903
Healthcare	5.290	10.374
Energy	3.710	4.336
Basic Materials	3.160	9.970
Real Estate	0.240	4.025

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Deka MSCI EMU Climate Change ESG	DE000ETFL557	4.43	19.45	+0.10%
Belgium Tf 4,25% Mz41 Eur	BE0000320292	4.31	108.75	-0.37%
Caisse de Refinancement de l'Habitat	FR001400FXU8	4.24	-	-
Finland 3 15-Sep-2033	FI4000550249	3.93	101.870	0.00%
Austria 25Y	AT0000A04967	3.43	3.435	+1.06%
Nordrhein-Westfalen (Land)	DE000NRW0N67	2.95	-	-
European Investment Bank 3 15-Nov-2028	EU000A3K4ED6	2.94	102.810	-0.04%
Netherlands Tf 5,5% Ge28 Eur	NL0000102317	2.57	109.00	-0.09%
France 20Y	FR0000187635	2.38	3.752	+0.78%
Bund Lug34 Eur 4,75	DE0001135226	2.38	118.60	-0.27%

Top Equity Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka GlobalChampions CF	8.49B	-5.06	12.14	9.83
DekaFonds CF	6.13B	7.24	5.87	4.93
AriDeka CF	3B	7.47	2.81	5.49
Deka-MegaTrends CF	2.85B	21.88	6.80	11.24
Deka-BR 100	2.34B	22.36	7.45	9.31

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