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Deka-multimanager Defensiv Anteilklasse Cf (0P000199LE)

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116.880 +0.510 +0.44%

17/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2J8R3

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.33M

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0P000199LE Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-Multimanager defensiv Anteilklasse CF (0P000199LE) fund. Our Deka-Multimanager defensiv Anteilklasse CF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.620	14.910	8.290
Shares	43.680	43.850	0.170
Bonds	35.490	36.180	0.690
Convertible	1.640	1.640	0.000
Preferred	0.200	0.200	0.000
Other	12.370	12.380	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.619	16.001
Price to Book	1.927	2.313
Price to Sales	1.242	1.626
Price to Cash Flow	7.429	9.652
Dividend Yield	2.695	2.603
5 Years Earnings Growth	9.301	10.550

Sector Allocation

Name	Net %	Category Average
Industrials	15.870	11.646
Technology	14.780	20.514
Healthcare	14.450	12.645
Financial Services	11.170	14.469
Consumer Defensive	10.630	7.793
Communication Services	9.040	7.101
Consumer Cyclical	8.670	11.103
Basic Materials	8.290	6.174
Utilities	2.980	3.815
Real Estate	2.790	3.913
Energy	1.320	4.130

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
4Q-SPECIAL INCOME EUR I	DE000A1JRQC3	7.46	137.400	-0.12%
R-co Valor Balanced PB EUR	FR0013367315	7.17	-	-
Flossbach von Storch - Multi Asset - Growth I	LU0323578228	6.82	219.710	+0.17%
Lloyd Fonds WHC Global Discovery I	DE000A2JJZY3	6.61	-	-
Phaidros Funds - Balanced F	LU0996527213	6.35	207.320	-0.04%
Siemens Balanced	DE000A0KEXM6	6.19	22.640	-0.13%
DJE - Zins & Dividende XP EUR	LU0553171439	6.07	196.820	-0.09%
M&G (Lux) Conservative Allc C EUR Inc	LU1582982952	5.93	-	-
BL-Global 50 A EUR Inc	LU0048292634	5.77	104.090	+0.02%
Sparinvest SICAV Securus EUR I	LU0387278939	5.73	181.540	-0.34%

Top Equity Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LINGOHR-SYSTEMATIC-INVEST	624.53M	11.41	9.09	4.68
DekaStruktur: 5 ChancePlus	358.81M	6.06	1.81	7.52
PrivatDepot 2 (B)	313.06M	2.78	-0.66	0.84
DekaMultimanager ausgewogen Ante CF	874.59M	-4.03	-0.22	-
Hamburger Stiftungsfonds P	160.32M	0.10	-0.44	0.86

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Recent Quotes

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