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Deka-boutiqueselect Offensiv (0P000094BJ)

Xetra

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44.620 +0.010 +0.02%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000A0JKNP9

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.62M

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0P000094BJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Keppler-Global Value-INVEST (0P000094BJ) fund. Our Keppler-Global Value-INVEST 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	6.670	1.620
Shares	72.890	73.060	0.170
Bonds	19.140	19.140	0.000
Convertible	0.930	0.930	0.000
Preferred	0.130	0.130	0.000
Other	1.850	1.900	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.399	17.271
Price to Book	1.982	2.575
Price to Sales	1.291	1.872
Price to Cash Flow	8.775	10.647
Dividend Yield	2.316	2.385
5 Years Earnings Growth	9.876	9.585

Sector Allocation

Name	Net %	Category Average
Industrials	18.980	12.652
Financial Services	18.900	16.133
Technology	15.350	22.028
Consumer Cyclical	12.400	10.440
Healthcare	11.230	11.307
Communication Services	7.030	7.651
Consumer Defensive	5.370	6.906
Basic Materials	4.680	5.573
Energy	2.960	3.316
Real Estate	1.820	2.786
Utilities	1.280	3.044

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HC Snyder US All Cap Equity I USD Acc	IE000PDU2UT5	5.97	-	-
S4A US Long X	DE000A3D0539	5.79	-	-
Polar Capital North American Fund Class I US Dolla	IE00B531PK96	5.51	51.090	+0.71%
Edgewood L Select US Select Growth I USD Z	LU0952587862	5.39	491.820	+0.94%
Empureon US Equity Fund X	DE000A3E18Z5	5.21	-	-
Orchard US Small Cap Value USD Instl 1	IE00BL0L0092	5.02	-	-
Heptagon Driehaus US Sm Cp Eq I USD Acc	IE00BH3ZGX52	4.73	-	-
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	4.51	57.888	+0.06%
SQUAD GALLO Europa SI	DE000A2P3PK6	4.40	-	-
Liontrust GF Pan-European Dyn A10 Acc	IE000U7N7YE2	4.38	-	-

Top Equity Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DekaMultimanager ausgewogen Ante CF	840.87M	6.54	-0.18	-
Deka-PB ManagerMandat	731.05M	9.43	0.09	-
LINGOHR-SYSTEMATIC-INVEST	661.51M	2.29	11.89	4.28
DekaStruktur: 5 ChancePlus	376.47M	1.54	6.92	5.54
PrivatDepot 2 (B)	278.85M	1.91	1.75	1.11

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