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Berolinarent Deka (LP60032903)

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37.830 -0.150    -0.39%
17/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 31.14M
Type:  Fund
Market:  Germany
Issuer:  Deka Investment GmbH
ISIN:  DE0008480799 
Asset Class:  Equity
BerolinaRent Deka 37.830 -0.150 -0.39%

LP60032903 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BerolinaRent Deka (LP60032903) fund. Our BerolinaRent Deka 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 1.020 1.020 0.000
Stocks 19.550 19.550 0.000
Bonds 78.890 79.260 0.370
Other 0.540 0.540 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.849 15.126
Price to Book 1.661 2.134
Price to Sales 1.034 1.435
Price to Cash Flow 6.699 9.062
Dividend Yield 4.100 3.000
5 Years Earnings Growth 12.053 10.671

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 18.070 11.384
Financial Services 18.010 16.733
Technology 15.480 16.617
Industrials 14.430 14.399
Healthcare 7.880 12.663
Consumer Defensive 7.290 8.088
Energy 7.120 4.963
Communication Services 4.100 6.224
Basic Materials 3.780 6.285
Utilities 3.170 4.649
Real Estate 0.660 2.721

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 3

Name ISIN Weight % Last Change %
Nordrhein-Westfalen (Land) DE000NRW0F67 9.85 - -
UniCredit Bank AG DE000HV2AST3 6.10 - -
Norddeutsche Landesbank Girozentrale DE000DHY5074 5.61 - -
  Germany 0 15-Aug-2030 DE0001102507 4.73 86.180 -0.21%
  Germany .25 15-Aug-2028 DE0001102457 3.37 90.930 -0.20%
Niedersachsen (Land) DE000A254RB5 2.82 - -
Joint Laender Number 58 DE000A254N12 2.82 - -
Dz Hyp AG DE000A2TSDW4 2.81 - -
  Germany 0 15-Aug-2031 DE0001102564 2.81 83.900 0.00%
Rheinland-Pfalz (Land) DE000RLP1262 2.73 - -

Top Equity Funds by Deka Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka GlobalChampions CF 7.03B 12.42 9.52 12.00
  DekaFonds CF 5.35B -27.52 -3.99 4.02
  ZukunftsPlan I 3.05B 8.62 7.13 7.93
  AriDeka CF 2.97B -18.81 1.20 5.15
  Deka-DividendenStrategie CF (A) 16.28B 7.63 8.72 7.58
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