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Deka-boutiqueselect Offensiv (0P000094BJ)

Xetra

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45.330 +0.060 +0.13%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000A0JKNP9

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.06M

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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	17.386
Price to Book	1.982	2.591
Price to Sales	1.291	1.884
Price to Cash Flow	8.775	10.709
Dividend Yield	2.316	2.376
5 Years Earnings Growth	9.876	9.697

Sector Allocation

Name	Net %	Category Average
Industrials	18.980	12.674
Financial Services	18.900	16.178
Technology	15.350	22.010
Consumer Cyclical	12.400	10.408
Healthcare	11.230	11.206
Communication Services	7.030	7.696
Consumer Defensive	5.370	6.861
Basic Materials	4.680	5.625
Energy	2.960	3.340
Real Estate	1.820	2.813
Utilities	1.280	3.030

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	50.890	+0.77%
Edgewood L Select US Select Growth I USD Z	LU0952587862	5.39	503.130	+0.81%
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	58.528	+0.35%
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	850.21M	6.54	-0.18	-
Deka-PB ManagerMandat	734.67M	9.43	0.09	-
LINGOHR-SYSTEMATIC-INVEST	684.13M	2.29	11.89	4.28
DekaStruktur: 5 ChancePlus	385.92M	2.01	6.70	6.52
PrivatDepot 2 (B)	277.27M	1.91	1.75	1.11

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