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Dekastruktur: 5 Ertragplus (0P0000JSNI)

Xetra

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97.730 -0.020 -0.02%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK1CJM2

Asset Class: Other

Morningstar Rating:
Total Assets: 46.95M

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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	15.347
Price to Book	2.093	2.111
Price to Sales	1.434	1.553
Price to Cash Flow	9.953	9.103
Dividend Yield	2.702	2.798
5 Years Earnings Growth	9.806	10.770

Sector Allocation

Name	Net %	Category Average
Technology	16.360	14.582
Financial Services	16.220	18.598
Industrials	15.630	14.711
Consumer Cyclical	12.140	12.216
Healthcare	9.630	10.356
Communication Services	8.340	7.965
Consumer Defensive	7.740	7.500
Utilities	4.200	4.232
Basic Materials	3.690	9.959
Real Estate	3.210	4.116
Energy	2.840	4.321

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	71.800	+0.25%
Deka-Institutionell Renten Europa	DE0007019416	7.58	62.900	+0.03%
Deka Bund + S Finanz: 7-15 I	DE000DK1CJZ4	7.35	-	-
Xtrackers IE Physical Gold ETC	DE000A2T0VU5	5.45	51.25	+0.50%
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	18.25	-0.38%

Top Other Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-BasisAnlage A60	2.38B	0.31	4.53	1.30
Deka-BasisAnlage A40	1.48B	0.54	3.64	1.05
Deka-BasisAnlage A20	457.8M	1.07	3.18	0.57
DekaSelect: Nachhaltigkeit	162.81M	-0.68	4.17	1.01
DekaStruktur: 5 Wachstum	114.6M	0.57	4.28	-0.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DekaStruktur: 5 E.	97.730	-0.020	-0.02%
	Pictet-Japanese E.	17,429.030	+55.710	+0.32%