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

Xetra

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63.380 +0.100 +0.16%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0007019499

Asset Class: Equity

Morningstar Rating:
Total Assets: 389.99M

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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	15.503
Price to Book	1.879	2.125
Price to Sales	1.173	1.577
Price to Cash Flow	7.474	9.200
Dividend Yield	4.215	2.790
5 Years Earnings Growth	13.427	10.769

Sector Allocation

Name	Net %	Category Average
Financial Services	21.770	18.669
Industrials	16.220	14.735
Utilities	11.010	4.245
Consumer Cyclical	10.710	12.007
Technology	10.020	14.727
Consumer Defensive	8.950	7.532
Communication Services	8.950	8.071
Healthcare	5.820	10.217
Basic Materials	3.570	9.930
Energy	2.660	4.288
Real Estate	0.310	4.139

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	106.36	+0.38%
Caisse de Refinancement de l'Habitat	FR001400FXU8	4.54	-	-
Deka MSCI EMU Climate Change ESG	DE000ETFL557	4.51	19.08	-0.21%
Austria 25Y	AT0000A04967	3.65	3.613	+0.36%
Nordrhein-Westfalen (Land)	DE000NRW0N67	3.08	-	-
Netherlands Tf 5,5% Ge28 Eur	NL0000102317	2.73	108.52	+0.09%
European Investment Bank 3 15-Nov-2028	EU000A3K4ED6	2.51	102.790	0.00%
Bund Lug39 Eur 4,25	DE0001135325	2.42	114.65	0.00%
France 20Y	FR0000187635	2.39	3.950	+0.53%
Action Logement Services SAS	FR001400L362	2.10	-	-

Top Equity Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka GlobalChampions CF	9.75B	-4.07	14.00	10.50
DekaFonds CF	6.14B	17.51	17.35	5.46
AriDeka CF	2.96B	7.15	11.03	4.80
Deka-MegaTrends CF	2.96B	-3.72	11.02	9.55
ZukunftsPlan I	2.89B	-1.11	10.71	6.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka-Kommunal Eur.	63.380	+0.100	+0.16%
E Fund CSI 500 Qu.	0.966	-0.002	-0.21%
HSBC Portfolios -.	58.806	-0.212	-0.36%
DLM MIL FI EM COT.	995.408	+0.548	+0.06%
CIFM Fengli Pure .	1.044	-0.000	-0.01%
Russell Investmen.	24.500	-0.087	-0.35%
March Cartera Dec.	1,188.27	-5.77	-0.48%
AB FCP I - Europe.	17.580	+0.020	+0.11%