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Mainfranken Wertkonzept Ausgewogen (0P0000SH0P)

Xetra

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97.930 -0.230 -0.23%

22/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK1CHU9

Asset Class: Other

Morningstar Rating:
Total Assets: 137.38M

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0P0000SH0P Holdings

Comprehensive information about top holdings and Key Holding Information for the Mainfranken Wertkonzept ausgewogen (0P0000SH0P) fund. Our Mainfranken Wertkonzept ausgewogen 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	11.910	13.070	1.160
Shares	23.910	24.890	0.980
Bonds	59.730	61.190	1.460
Convertible	0.020	0.020	0.000
Preferred	0.090	0.090	0.000
Other	4.350	4.440	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.967	15.143
Price to Book	1.348	2.038
Price to Sales	0.907	1.566
Price to Cash Flow	2.924	9.008
Dividend Yield	3.232	2.874
5 Years Earnings Growth	11.513	11.050

Sector Allocation

Name	Net %	Category Average
Industrials	18.860	14.228
Basic Materials	13.650	9.490
Healthcare	12.290	10.243
Financial Services	11.990	18.704
Consumer Cyclical	11.080	11.830
Utilities	10.440	4.003
Technology	7.890	15.331
Consumer Defensive	6.110	7.458
Communication Services	4.180	7.978
Energy	1.900	4.256
Real Estate	1.620	4.432

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,25% Fb27 Eur	DE0001102416	12.93	97.57	+0.14%
United States Treasury Notes 1.88%	-	11.86	-	-
Bund Tf 1,25% Ag48 Eur	DE0001102432	10.87	70.66	+1.19%
United States Treasury Notes 2.12%	-	5.40	-	-
Bund Tf 0,5% Fb28 Eur	DE0001102440	3.93	96.66	+0.27%
AC Equity Europe Long Short Fund EUR B	LI0395449189	2.93	-	-
Germany (Federal Republic Of) 1%	DE0001102366	2.75	-	-
iShares STOXX Europe 600 Utilities UCITS	DE000A0Q4R02	1.88	46.14	-0.32%
iShares STOXX Europe 600 Health Care UCITS	DE000A0Q4R36	1.87	105.24	-0.59%
United States Treasury Notes 2.25%	-	1.60	-	-

Top Other Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-Euroland Balance TF	465.17M	1.72	0.45	-0.30
Deka-Euroland Balance	652.77M	1.97	-0.48	0.15
Deka Zielfonds 2030 2034	60.12M	-0.47	1.65	3.08
Deka-Sachwerte TF	88.15M	1.43	0.40	0.93
Deka-Sachwerte CF	95.45M	1.55	0.75	1.28

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Recent Quotes

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Mainfranken Wertk.	97.930	-0.230	-0.23%
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CAN Bal Greystone.	21.519	-0.000	-0.00%
Julius Baer Insti.	140.560	-0.900	-0.64%
Evli Emerging Fro.	210.303	-0.918	-0.43%