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Dekastruktur: 5 Ertragplus (0P0000JSNI)

Xetra

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97.900 +0.010 +0.01%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK1CJM2

Asset Class: Other

Morningstar Rating:
Total Assets: 47.32M

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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	12.040	15.840	3.800
Shares	9.130	9.200	0.070
Bonds	21.170	22.440	1.270
Convertible	0.150	0.150	0.000
Preferred	0.060	0.060	0.000
Other	57.450	57.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.917	15.054
Price to Book	2.117	2.055
Price to Sales	1.361	1.560
Price to Cash Flow	9.170	9.016
Dividend Yield	2.949	2.928
5 Years Earnings Growth	13.179	11.025

Sector Allocation

Name	Net %	Category Average
Technology	18.850	14.710
Industrials	16.930	14.786
Financial Services	15.200	18.568
Healthcare	10.250	10.374
Consumer Cyclical	10.090	12.084
Consumer Defensive	9.500	7.600
Communication Services	6.730	7.903
Basic Materials	4.010	9.970
Utilities	3.850	4.201
Energy	2.430	4.336
Real Estate	2.150	4.025

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
IFM-Invest: Renten Europa	LU0230856071	14.56	-	-
IFM-INVEST: Vermögensmanagement Aktien	LU0203963425	9.51	-	-
Deka-Multimanager Renten	DE000DK094E9	9.02	71.180	-0.10%
Deka-Institutionell Renten Europa	DE0007019416	7.39	62.980	-0.11%
Deka Bund + S Finanz: 7-15 I	DE000DK1CJZ4	7.30	-	-
Deka-Cash	LU0230155797	4.83	-	-
Xtrackers IE Physical Gold ETC	DE000A2T0VU5	4.52	51.94	+2.65%
Allianz US Investment Grd Crdt WT3 H2EUR	LU2613274492	4.47	-	-
Mix-Fonds: Optimierung	LU1012129711	3.07	-	-
Deka MSCI Europe UCITS	DE000ETFL284	2.78	18.81	-0.05%

Top Other Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-BasisAnlage A60	2.41B	-2.42	3.03	0.92
Deka-BasisAnlage A40	1.49B	-1.39	2.55	0.74
Deka-BasisAnlage A20	459.69M	-0.06	2.49	0.39
DekaSelect: Nachhaltigkeit	165.21M	-3.92	2.51	0.59
DekaStruktur: 5 Wachstum	115.69M	-2.39	2.99	-0.47

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