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Dekastruktur: 5 Ertragplus (0P0000JSNI)

Xetra

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99.460 +0.080 +0.08%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK1CJM2

Asset Class: Other

Morningstar Rating:
Total Assets: 47.15M

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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	15.953
Price to Book	2.093	2.171
Price to Sales	1.434	1.635
Price to Cash Flow	9.953	9.296
Dividend Yield	2.702	2.795
5 Years Earnings Growth	9.806	10.706

Sector Allocation

Name	Net %	Category Average
Technology	16.360	14.956
Financial Services	16.220	18.535
Industrials	15.630	15.420
Consumer Cyclical	12.140	12.154
Healthcare	9.630	9.932
Communication Services	8.340	7.745
Consumer Defensive	7.740	7.387
Utilities	4.200	4.289
Basic Materials	3.690	9.690
Real Estate	3.210	4.134
Energy	2.840	4.290

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	72.960	0.00%
Deka-Institutionell Renten Europa	DE0007019416	7.58	63.040	-0.16%
Deka Bund + S Finanz: 7-15 I	DE000DK1CJZ4	7.35	-	-
Xtrackers IE Physical Gold ETC	DE000A2T0VU5	5.45	51.56	-1.30%
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	18.47	-0.11%

Top Other Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-BasisAnlage A60	2.41B	1.17	4.58	1.49
Deka-BasisAnlage A40	1.48B	1.20	3.65	1.18
Deka-BasisAnlage A20	458.55M	1.63	3.27	0.64
DekaSelect: Nachhaltigkeit	163.75M	0.89	4.64	1.36
DekaStruktur: 5 Wachstum	116.45M	2.44	5.17	0.30

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