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Deka-multimanager Defensiv Anteilklasse Cf (0P000199LE)

Xetra

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122.080 -0.050 -0.04%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2J8R3

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.6M

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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

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Name	Net %	Long %	Short %
Cash	6.450	31.470	25.020
Shares	44.180	50.530	6.350
Bonds	41.630	42.430	0.800
Convertible	2.280	2.280	0.000
Preferred	0.210	0.210	0.000
Other	5.240	5.250	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.435	16.561
Price to Book	2.675	2.408
Price to Sales	1.720	1.796
Price to Cash Flow	11.182	10.146
Dividend Yield	1.914	2.628
5 Years Earnings Growth	12.052	11.017

Sector Allocation

Name	Net %	Category Average
Technology	20.670	20.718
Industrials	15.090	12.400
Healthcare	14.500	10.962
Financial Services	12.220	17.575
Consumer Cyclical	11.830	10.787
Consumer Defensive	9.480	7.076
Communication Services	6.520	7.308
Basic Materials	5.830	5.179
Energy	2.320	3.819
Utilities	1.040	3.482
Real Estate	0.510	3.941

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	7.36	146.850	+0.12%
R-co Valor Balanced PB EUR	FR0013367315	7.28	-	-
Flossbach von Storch - Multi Asset - Growth I	LU0323578228	6.88	232.310	+0.18%
Allianz Capital Plus Global WT2 EUR	LU2514905202	6.23	-	-
DJE - Zins & Dividende XP EUR	LU0553171439	6.23	205.100	-0.05%
Sparinvest SICAV Securus EUR I	LU0387278939	6.22	190.690	-0.19%
Siemens Balanced	DE000A0KEXM6	6.17	24.560	-0.16%
Phaidros Funds - Balanced F	LU0996527213	6.14	215.470	+0.33%
BL-Global 50 A EUR Inc	LU0048292634	5.91	109.680	+0.06%
Schroder International Selection Fund Global Multi	LU0776414087	5.21	163.077	+0.21%

Top Equity Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DekaMultimanager ausgewogen Ante CF	844.12M	6.54	-0.18	-
Deka-PB ManagerMandat	737.01M	9.43	0.09	-
LINGOHR-SYSTEMATIC-INVEST	661.73M	2.29	11.89	4.28
DekaStruktur: 5 ChancePlus	377.46M	1.54	6.92	5.54
PrivatDepot 2 (B)	278.85M	1.91	1.75	1.11

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