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Dekaselect: Konservativ (0P0000JSN0)

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DekaSelect: Konservativ historical data, for real-time data please try another search

91.510 -0.010 -0.01%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK1CJR1

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.12M

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0P0000JSN0 Holdings

Comprehensive information about top holdings and Key Holding Information for the DekaSelect: Konservativ (0P0000JSN0) fund. Our DekaSelect: Konservativ 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	26.040	43.090	17.050
Shares	3.990	5.030	1.040
Bonds	53.770	80.580	26.810
Convertible	4.210	4.210	0.000
Preferred	0.030	0.030	0.000
Other	11.940	11.950	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.422	15.603
Price to Book	1.911	2.211
Price to Sales	1.524	1.560
Price to Cash Flow	8.986	9.308
Dividend Yield	2.275	2.984
5 Years Earnings Growth	13.896	9.872

Sector Allocation

Name	Net %	Category Average
Technology	16.630	16.344
Consumer Cyclical	16.010	10.555
Financial Services	14.460	18.254
Industrials	14.200	15.409
Basic Materials	10.430	5.984
Consumer Defensive	7.770	7.263
Healthcare	7.340	11.700
Energy	4.580	4.300
Communication Services	4.360	6.393
Utilities	3.370	4.831
Real Estate	0.850	3.128

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares $ Short Duration Corp Bond UCITS ETF USD	IE00BCRY5Y77	9.11	88.18	+0.01%
Nomura Fds Global Dynamic Bond I EUR H	IE00BTL1GS46	7.36	-	-
Allianz Global Investors Fund - Allianz Advanced F	LU0856992960	7.01	913.420	-0.09%
M&G (Lux) Absolute Return Bond CI EURAcc	LU1531596531	6.72	-	-
HSBC Discountstrukturen ID	DE000A2PTX54	6.54	-	-
XAIA Credit Basis II (I)	LU0462885301	6.42	-	-
DekaTresor	DE0008474750	6.41	86.490	-0.09%
BlackRock Strategic Funds - Fixed Income Strategie	LU0438336264	6.33	133.090	-0.09%
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	6.16	13.470	-0.15%
Allianz Credit Opp Plus PT10 EUR	LU2286415703	6.07	-	-

Top Equity Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DekaMultimanager ausgewogen Ante CF	845.12M	6.54	-0.18	-
Deka-PB ManagerMandat	739.78M	9.43	0.09	-
LINGOHR-SYSTEMATIC-INVEST	637.45M	17.80	7.74	5.15
DekaStruktur: 5 ChancePlus	364.6M	-2.20	5.52	4.90
PrivatDepot 2 (B)	280M	1.91	1.75	1.11

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