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

Xetra

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63.920 +0.080 +0.13%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0007019499

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.19M

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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	2.450	2.450	0.000
Shares	29.130	29.130	0.000
Bonds	68.220	68.330	0.110
Convertible	0.220	0.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.789	15.735
Price to Book	1.879	2.095
Price to Sales	1.173	1.586
Price to Cash Flow	7.474	9.115
Dividend Yield	4.215	2.813
5 Years Earnings Growth	13.427	10.513

Sector Allocation

Name	Net %	Category Average
Financial Services	21.770	17.799
Industrials	16.220	14.848
Utilities	11.010	4.802
Consumer Cyclical	10.710	13.228
Technology	10.020	13.892
Consumer Defensive	8.950	7.005
Communication Services	8.950	10.028
Healthcare	5.820	9.283
Basic Materials	3.570	9.533
Energy	2.660	4.197
Real Estate	0.310	4.046

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Belgium Tf 4,25% Mz41 Eur	BE0000320292	4.58	106.12	0.00%
Caisse de Refinancement de l'Habitat	FR001400FXU8	4.54	-	-
Deka MSCI EMU Climate Change ESG	DE000ETFL557	4.51	19.51	-0.66%
Austria 25Y	AT0000A04967	3.65	3.646	+0.63%
Nordrhein-Westfalen (Land)	DE000NRW0N67	3.08	-	-
Netherlands Tf 5,5% Ge28 Eur	NL0000102317	2.73	107.55	-0.02%
European Investment Bank 3 15-Nov-2028	EU000A3K4ED6	2.51	102.470	0.00%
Bund Lug39 Eur 4,25	DE0001135325	2.42	114.75	-0.06%
France 20Y	FR0000187635	2.39	4.077	+0.12%
Action Logement Services SAS	FR001400L362	2.10	-	-

Top Equity Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka GlobalChampions CF	11.06B	1.75	14.10	12.06
DekaFonds CF	6.15B	17.51	17.35	5.46
ZukunftsPlan I	3.36B	2.46	9.62	7.54
AriDeka CF	3.05B	7.15	11.03	4.80
Deka-MegaTrends CF	3.24B	-3.72	11.02	9.55

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka-Kommunal Eur.	63.920	+0.080	+0.13%
State Street Pass.	1.316	-0.002	-0.17%
222980	3,565	-10	-0.28%
Vanguard U.S. Gov.	196.589	-0.010	-0.00%
ROYREd	101.00	0.00	0.00%
Más Pensión SIEFO.	3.548	+0.003	+0.10%
FUNDO DE INVESTIM.	10.959	-0.029	-0.26%
State Street DC G.	21,429.000	+78.000	+0.37%