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Dekastruktur: 4 Ertrag (0P000018ZZ)

Luxembourg

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DekaStruktur: 4 Ertrag historical data, for real-time data please try another search

42.430 +0.020 +0.05%

28/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0185900262

Asset Class: Other

Morningstar Rating:
Total Assets: 74.25M

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0P000018ZZ Holdings

Comprehensive information about top holdings and Key Holding Information for the DekaStruktur: 4 Ertrag (0P000018ZZ) fund. Our DekaStruktur: 4 Ertrag 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	9.760	32.470	22.710
Shares	0.070	0.070	0.000
Bonds	66.520	82.800	16.280
Convertible	3.830	3.830	0.000
Preferred	0.020	0.020	0.000
Other	19.800	19.820	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.115	14.911
Price to Book	0.719	1.909
Price to Sales	2.430	1.512
Price to Cash Flow	18.130	8.891
Dividend Yield	1.379	2.969
5 Years Earnings Growth	28.535	11.116

Sector Allocation

Name	Net %	Category Average
Energy	38.290	4.184
Real Estate	23.570	5.190
Financial Services	23.170	18.613
Communication Services	12.370	8.038
Healthcare	1.160	10.107
Technology	0.920	14.976
Industrials	0.520	14.185

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Deka-Cash	LU0230155797	17.26	-	-
DekaTresor	DE0008474750	10.00	86.290	-0.05%
Allianz Credit Opportunities WT9 EUR	LU1797226666	7.48	-	-
JPM Global Corp Bd I2 (acc) EUR H	LU1727354448	5.11	-	-
Robeco Global Credits IH EUR	LU1071420456	5.09	-	-
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	5.03	-	-
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	5.03	4.05	-0.15%
Franklin European Ttl Ret S(acc)EUR	LU2216205182	5.01	-	-
RenditDeka CF	DE0008474537	5.01	22.020	-0.23%
Janus Henderson Hrzn Euro Corp Bd G2 EUR	LU1004011935	4.99	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DekaStruktur: 4 E.	42.430	+0.020	+0.05%