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Dekastruktur: 5 Ertrag (0P0000JSNG)

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DekaStruktur: 5 Ertrag historical data, for real-time data please try another search

94.670 -0.020 -0.02%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK1CJL4

Asset Class: Other

Morningstar Rating:
Total Assets: 46.61M

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0P0000JSNG Holdings

Comprehensive information about top holdings and Key Holding Information for the DekaStruktur: 5 Ertrag (0P0000JSNG) fund. Our DekaStruktur: 5 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	15.500	28.930	13.430
Shares	0.020	0.020	0.000
Bonds	61.570	74.290	12.720
Convertible	3.310	3.310	0.000
Preferred	0.020	0.020	0.000
Other	19.590	19.650	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.216	15.735
Price to Book	0.371	2.095
Price to Sales	1.338	1.586
Price to Cash Flow	13.976	9.115
Dividend Yield	1.416	2.813
5 Years Earnings Growth	18.703	10.513

Sector Allocation

Name	Net %	Category Average
Financial Services	92.960	17.799
Healthcare	3.520	9.283
Technology	1.760	13.892
Industrials	1.430	14.848
Consumer Cyclical	0.330	13.228

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deka-Cash	LU0230155797	16.98	-	-
DekaTresor	DE0008474750	10.08	87.090	+0.03%
Allianz Credit Opportunities WT9 EUR	LU1797226666	7.70	-	-
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	5.02	-	-
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	5.01	4.08	0.00%
RenditDeka CF	DE0008474537	5.00	22.320	+0.18%
Franklin European Ttl Ret S(acc)EUR	LU2216205182	4.95	-	-
JPM Global Corp Bd I2 (acc) EUR H	LU1727354448	4.94	-	-
Robeco Global Credits IH EUR	LU1071420456	4.94	-	-
Janus Henderson Hrzn Euro Corp Bd G2 EUR	LU1004011935	4.94	-	-

Top Other Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-BasisAnlage A60	2.47B	1.52	4.80	1.80
Deka-BasisAnlage A40	1.5B	1.48	3.88	1.34
Deka-BasisAnlage A20	461.71M	1.85	3.51	0.72
DekaSelect: Nachhaltigkeit	163.82M	0.20	4.77	1.68
DekaStruktur: 5 Wachstum	119.25M	3.24	5.71	0.91

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