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Sigma Plus Balanced (0P00001BZW)

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Sigma Plus Balanced historical data, for real-time data please try another search

45.450 -0.140 -0.31%

21/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0007019333

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.73M

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0P00001BZW Holdings

Comprehensive information about top holdings and Key Holding Information for the Sigma Plus Balanced (0P00001BZW) fund. Our Sigma Plus Balanced 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	15.580	15.830	0.250
Shares	46.830	47.100	0.270
Bonds	36.440	36.540	0.100
Convertible	0.040	0.040	0.000
Other	1.120	1.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.394	15.150
Price to Book	2.469	2.060
Price to Sales	1.554	1.476
Price to Cash Flow	9.908	8.920
Dividend Yield	2.365	3.003
5 Years Earnings Growth	9.181	9.980

Sector Allocation

Name	Net %	Category Average
Technology	22.870	15.326
Healthcare	15.740	11.249
Communication Services	12.310	6.067
Consumer Cyclical	11.190	11.738
Financial Services	9.660	17.713
Consumer Defensive	9.020	8.162
Industrials	7.670	15.095
Basic Materials	4.630	5.999
Utilities	2.960	4.581
Real Estate	2.910	2.725
Energy	1.060	4.474

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Thuringen Land	DE000A13SJM6	6.79	-	-
Brandenburg, Federal State of	DE000A2AAWC4	2.56	-	-
Apple Inc	-	2.38	-	-
Microsoft Corp	-	2.00	-	-
Goldman Sachs Group, Inc.	-	1.87	-	-
Amazon.com Inc	-	1.45	-	-
Banco Bilbao Vizcaya Argentaria, S.A.	-	1.32	-	-
Deka-BR 45	DE0005424568	1.12	69.010	+0.06%
Kerry Group Financial Services	-	0.92	-	-
OMV AG	XS0690406243	0.83	-	-

Top Equity Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka GlobalChampions CF	9.21B	-11.22	8.10	9.24
DekaFonds CF	6.12B	7.24	5.87	4.93
AriDeka CF	3B	7.47	2.81	5.49
Deka-MegaTrends CF	2.82B	21.88	6.80	11.24
Deka-BR 100	2.35B	22.36	7.45	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma Plus Balanc.	45.450	-0.140	-0.31%