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Mars-5 Multiasset Invest (0P00000OZ6)

Xetra

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51.050 +0.160 +0.31%

09/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE0009774836

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.76M

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0P00000OZ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the MARS-5 MultiAsset LBB-INVEST (0P00000OZ6) fund. Our MARS-5 MultiAsset LBB-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	5.820	12.450	6.630
Shares	49.990	50.260	0.270
Bonds	25.990	26.060	0.070
Convertible	0.610	0.610	0.000
Preferred	0.010	0.010	0.000
Other	13.550	30.900	17.350

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.615	17.013
Price to Book	2.236	2.592
Price to Sales	1.596	1.895
Price to Cash Flow	9.955	10.820
Dividend Yield	2.409	2.402
5 Years Earnings Growth	12.894	10.511

Sector Allocation

Name	Net %	Category Average
Technology	21.970	20.843
Financial Services	15.750	16.307
Industrials	12.870	11.973
Consumer Cyclical	11.130	10.970
Healthcare	10.720	12.220
Communication Services	7.370	7.034
Consumer Defensive	6.550	7.234
Basic Materials	4.590	4.899
Utilities	3.260	3.333
Energy	3.090	3.863
Real Estate	2.690	3.601

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deka MSCI Europe UCITS	DE000ETFL284	12.92	17.22	-0.23%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	8.62	8.89	-1.00%
Xtrackers IE Physical Gold ETC	DE000A2T0VU5	7.26	51.03	+2.84%
Deka iBoxx Liquid Corporates Diversified UCITS	DE000ETFL375	6.42	101.09	+0.38%
iShares S&P 500 Equal Weight UCITS USD (Acc)	IE000MLMNYS0	6.06	5.85	-0.34%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	5.02	8.85	-1.01%
Fidelity European Hi Yld I-Acc-EUR	LU0957027591	5.00	-	-
Lyxor Core MSCI Japan (DR)	LU1781541252	4.94	17.72	-0.28%
Vanguard EUR Corporate Bond	IE00BZ163G84	4.43	48.69	+0.29%
Deka-Sektorinvest	AT0000A34MN2	4.04	-	-

Top Equity Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DekaMultimanager ausgewogen Ante CF	788.35M	6.54	-0.18	-
Deka-PB ManagerMandat	700.15M	9.43	0.09	-
LINGOHR-SYSTEMATIC-INVEST	572.94M	17.80	7.74	5.15
DekaStruktur: 5 ChancePlus	329.87M	-2.70	3.71	5.01
PrivatDepot 2 (B)	284.64M	1.91	1.75	1.11

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