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MARS-5 MultiAsset INVEST (0P00000OZ6)

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MARS-5 MultiAsset LBB-INVEST historical data, for real-time data please try another search

51.050 +0.160 +0.31%

09/12 - Delayed Data. 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.615	17.386
Price to Book	2.236	2.662
Price to Sales	1.596	1.951
Price to Cash Flow	9.955	10.800
Dividend Yield	2.409	2.369
5 Years Earnings Growth	12.894	9.991

Sector Allocation

Name	Net %	Category Average
Technology	21.970	21.620
Financial Services	15.750	16.868
Industrials	12.870	12.634
Consumer Cyclical	11.130	10.377
Healthcare	10.720	10.952
Communication Services	7.370	7.514
Consumer Defensive	6.550	6.709
Basic Materials	4.590	5.032
Utilities	3.260	3.344
Energy	3.090	3.598
Real Estate	2.690	3.482

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	19.32	+1.16%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	8.62	11.07	0.00%
Xtrackers IE Physical Gold ETC	DE000A2T0VU5	7.26	62.78	+1.78%
Deka iBoxx Liquid Corporates Diversified UCITS	DE000ETFL375	6.42	101.18	-0.11%
iShares S&P 500 Equal Weight UCITS USD (Acc)	IE000MLMNYS0	6.06	6.78	+1.40%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	5.02	11.27	+2.08%
Fidelity European Hi Yld I-Acc-EUR	LU0957027591	5.00	-	-
Lyxor Core MSCI Japan (DR)	LU1781541252	4.94	22.06	+0.66%
Vanguard EUR Corporate Bond UCITS	IE00BZ163G84	4.43	48.92	+0.10%
Deka-Sektorinvest	AT0000A34MN2	4.04	-	-

Top Equity Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DekaMultimanager ausgewogen Ante CF	854.45M	6.54	-0.18	-
Deka-PB ManagerMandat	736.48M	2.62	6.66	-
LINGOHR-SYSTEMATIC-INVEST	688.83M	9.33	16.15	6.93
DekaStruktur: 5 ChancePlus	395.82M	7.84	11.03	6.58
PrivatDepot 2 (B)	281.22M	1.91	1.75	1.11

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