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Dekastruktur: 5 Ertragplus (0P0000JSNI)

Xetra

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98.420 +0.120 +0.12%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK1CJM2

Asset Class: Other

Morningstar Rating:
Total Assets: 46.89M

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0P0000JSNI Holdings

Comprehensive information about top holdings and Key Holding Information for the DekaStruktur: 5 ErtragPlus (0P0000JSNI) fund. Our DekaStruktur: 5 ErtragPlus 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	5.050	12.680	7.630
Shares	12.140	12.170	0.030
Bonds	22.400	23.850	1.450
Convertible	0.160	0.160	0.000
Preferred	0.040	0.040	0.000
Other	60.220	60.310	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.457	15.503
Price to Book	2.093	2.125
Price to Sales	1.434	1.577
Price to Cash Flow	9.953	9.200
Dividend Yield	2.702	2.790
5 Years Earnings Growth	9.806	10.769

Sector Allocation

Name	Net %	Category Average
Technology	16.360	14.727
Financial Services	16.220	18.669
Industrials	15.630	14.735
Consumer Cyclical	12.140	12.007
Healthcare	9.630	10.217
Communication Services	8.340	8.071
Consumer Defensive	7.740	7.532
Utilities	4.200	4.245
Basic Materials	3.690	9.930
Real Estate	3.210	4.139
Energy	2.840	4.288

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
IFM-Invest: Renten Europa	LU0230856071	14.67	-	-
IFM-INVEST: Vermögensmanagement Aktien	LU0203963425	9.24	-	-
Deka-Multimanager Renten	DE000DK094E9	9.13	71.940	-0.15%
Deka-Institutionell Renten Europa	DE0007019416	7.58	62.650	-0.13%
Deka Bund + S Finanz: 7-15 I	DE000DK1CJZ4	7.35	-	-
Xtrackers IE Physical Gold ETC	DE000A2T0VU5	5.45	51.78	+0.88%
Deka-Renten konservativ	LU0230155797	5.01	-	-
Allianz US Investment Grd Crdt WT3 H2EUR	LU2613274492	4.56	-	-
Mix-Fonds: Optimierung	LU1012129711	3.19	-	-
Deka MSCI Europe UCITS	DE000ETFL284	2.85	18.30	-0.71%

Top Other Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-BasisAnlage A60	2.39B	0.31	4.53	1.30
Deka-BasisAnlage A40	1.48B	0.54	3.64	1.05
Deka-BasisAnlage A20	456.99M	1.07	3.18	0.57
DekaSelect: Nachhaltigkeit	164.52M	-0.75	5.58	1.18
DekaStruktur: 5 Wachstum	115.17M	0.34	6.11	0.18

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