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Sigma Plus Konservativ (0P00001C8V)

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Sigma Plus Konservativ historical data, for real-time data please try another search
42.500 +0.020    +0.05%
18/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0007019325 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 188.02M
Sigma Plus Konservativ 42.500 +0.020 +0.05%

0P00001C8V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sigma Plus Konservativ (0P00001C8V) fund. Our Sigma Plus Konservativ 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 12.010 12.430 0.420
Shares 19.260 19.360 0.100
Bonds 65.840 66.030 0.190
Convertible 1.430 1.430 0.000
Other 1.460 1.460 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.268 15.820
Price to Book 2.540 2.212
Price to Sales 1.429 1.559
Price to Cash Flow 8.978 9.333
Dividend Yield 2.268 2.980
5 Years Earnings Growth 9.104 9.923

Sector Allocation

Name  Net % Category Average
Technology 23.160 16.349
Healthcare 16.760 11.744
Communication Services 10.960 6.399
Consumer Defensive 10.450 7.210
Consumer Cyclical 10.360 10.574
Financial Services 9.950 18.210
Industrials 6.360 15.459
Basic Materials 5.350 5.987
Utilities 3.210 4.813
Real Estate 2.520 3.103
Energy 0.910 4.283

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 24

Name ISIN Weight % Last Change %
United Kingdom of Great Britain and Northern Ireland GB00BHBFH458 5.57 - -
Compagnie de Financement Foncier CFF Corp FR0012447696 3.19 - -
Nordrhein-Westfalen (Land) DE000NRW2111 3.15 - -
Land Berlin DE000A2NB9V2 2.86 - -
Deka-MultiFactor Global Corporates HY LU1685587591 2.72 - -
Deka-MultiFactor EM Corporates LU1685587914 2.70 - -
United States Treasury Notes - 1.99 - -
Niedersachsen (Land) DE000A2AAWN1 1.94 - -
Brandenburg, Federal State of DE000A11QEX2 1.90 - -
  Deka-BR 45 DE0005424568 1.44 69.010 +0.06%

Top Equity Funds by Deka Investment GmbH

  Name Rating 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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