Breaking News
Get 50% Off 0
📈 Q2 Earnings Alert! Critical earnings dates you can't miss
See Calendar
Close

Dekastruktur: 5 Wachstum (0P0000JSNL)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
107.710 +0.240    +0.22%
18/07 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Deka Vermögensmanagement GmbH
ISIN:  DE000DK1CJN0 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 115.62M
DekaStruktur: 5 Wachstum 107.710 +0.240 +0.22%

0P0000JSNL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DekaStruktur: 5 Wachstum (0P0000JSNL) fund. Our DekaStruktur: 5 Wachstum portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 6.380 10.920 4.540
Shares 23.530 23.580 0.050
Bonds 12.280 12.750 0.470
Convertible 0.130 0.130 0.000
Preferred 0.010 0.010 0.000
Other 57.670 57.920 0.250

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.506 15.503
Price to Book 2.149 2.125
Price to Sales 1.466 1.577
Price to Cash Flow 10.115 9.200
Dividend Yield 2.709 2.790
5 Years Earnings Growth 9.721 10.769

Sector Allocation

Name  Net % Category Average
Financial Services 16.180 18.669
Technology 16.130 14.727
Industrials 15.170 14.735
Consumer Cyclical 12.440 12.007
Healthcare 9.590 10.217
Communication Services 8.620 8.071
Consumer Defensive 7.860 7.532
Utilities 4.310 4.245
Basic Materials 3.660 9.930
Real Estate 3.150 4.139
Energy 2.890 4.288

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 4

Name ISIN Weight % Last Change %
IFM-INVEST: Vermögensmanagement Aktien LU0203963425 18.50 - -
IFM-Invest: Renten Europa LU0230856071 12.05 - -
  Deka-Multimanager Renten DE000DK094E9 9.04 72.040 +0.10%
  Xtrackers IE Physical Gold ETC DE000A2T0VU5 7.42 51.63 +0.53%
  Deka MSCI Europe UCITS DE000ETFL284 5.67 18.49 -0.05%
Deka-Sektorinvest AT0000A34MN2 4.15 - -
  RenditDeka CF DE0008474537 4.02 22.160 0.00%
  Deka-Europa Aktien Spezial I A LU0368601893 4.02 259.150 +0.48%
  Deka-Institutionell Renten Europa DE0007019416 4.01 62.670 -0.02%
  iShares S&P 500 Equal Weight UCITS USD (Acc) IE000MLMNYS0 2.92 6.60 +0.30%

Top Other Funds by Deka Vermögensmanagement GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka-BasisAnlage A60 2.4B 0.31 4.53 1.30
  Deka-BasisAnlage A40 1.48B 0.54 3.64 1.05
  Deka-BasisAnlage A20 457.87M 1.07 3.18 0.57
  DekaSelect: Nachhaltigkeit 164.95M -0.75 5.58 1.18
  Deka-Zielfonds 2025-2029 51.51M 0.97 4.45 0.78
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000JSNL Comments

Write your thoughts about Dekastruktur: 5 Wachstum
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email