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Deka-multimanager Ausgewogen Anteilklasse Cf (0P000199LD)

Xetra

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119.270 -0.450 -0.38%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2J8Q5

Asset Class: Equity

Morningstar Rating:
Total Assets: 836.88M

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0P000199LD Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-Multimanager ausgewogen Anteilklasse CF (0P000199LD) fund. Our Deka-Multimanager ausgewogen Anteilklasse CF 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	8.480	30.290	21.810
Shares	54.310	60.640	6.330
Bonds	28.300	28.940	0.640
Convertible	2.220	2.220	0.000
Preferred	0.180	0.180	0.000
Other	6.500	6.530	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.206	16.740
Price to Book	2.691	2.519
Price to Sales	1.652	1.855
Price to Cash Flow	11.269	10.375
Dividend Yield	2.029	2.451
5 Years Earnings Growth	12.138	9.948

Sector Allocation

Name	Net %	Category Average
Technology	20.120	20.199
Healthcare	16.110	11.888
Industrials	15.300	12.465
Financial Services	14.420	16.957
Consumer Cyclical	10.660	10.676
Consumer Defensive	8.800	7.389
Communication Services	6.600	6.970
Basic Materials	4.680	5.023
Energy	1.420	3.657
Utilities	1.280	3.441
Real Estate	0.620	3.597

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BL-Global 75 A EUR Inc	LU0048293285	7.91	118.100	-0.30%
Frankfurter Aktienfds für Stiftungen XL	DE000A2P1AS5	7.63	-	-
DWS ESG Dynamic Opportunities SC	DE000DWS2ND0	7.59	-	-
Flossbach von Storch - Multi Asset - Growth I	LU0323578228	7.33	231.590	-0.12%
ODDO BHF Exklusiv:PolarisDynamicDPw-EUR	LU2650997187	6.57	-	-
ProfitlichSchmidlin Fonds UI SI	DE000A2H7PB6	5.25	-	-
R-co Valor Balanced PB EUR	FR0013367315	5.22	-	-
DJE - Zins & Dividende XP EUR	LU0553171439	5.19	200.840	-0.04%
LF - WHC Global Discovery I	DE000A2JJZY3	5.17	-	-
DUI Wertefinder O	DE000A2QSHE9	4.98	-	-

Top Equity Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-PB ManagerMandat	732.69M	9.43	0.09	-
LINGOHR-SYSTEMATIC-INVEST	632.14M	17.80	7.74	5.15
DekaStruktur: 5 ChancePlus	360.2M	-2.20	5.52	4.90
PrivatDepot 2 (B)	279.93M	1.91	1.75	1.11
Hamburger Stiftungsfonds P	138.02M	3.70	2.92	0.96

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka-Multimanager.	119.270	-0.450	-0.38%
HSBC Jintrust SHS.	1.317	-0.001	-0.08%
XPT/XAG	35.231	-0.312	-0.88%
Carmignac Portfol.	138.080	-0.460	-0.33%