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Deka-br 35 (LP60072855)

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70.610 -0.130    -0.18%
26/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 926.86M
Type:  Fund
Market:  Germany
Issuer:  Deka Investment GmbH
ISIN:  DE0005424576 
Asset Class:  Equity
Deka-BR 35 70.610 -0.130 -0.18%

LP60072855 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Deka-BR 35 (LP60072855) fund. Our Deka-BR 35 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 17.170 17.200 0.030
Stocks 27.660 27.680 0.020
Bonds 54.850 54.870 0.020
Other 0.310 0.380 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.609 15.913
Price to Book 2.374 2.297
Price to Sales 1.920 1.602
Price to Cash Flow 8.511 9.530
Dividend Yield 2.346 2.617
5 Years Earnings Growth 9.334 10.564

Sector Allocation

Name  Net % Category Average
Financial Services 21.970 14.434
Technology 16.990 20.383
Healthcare 13.540 12.787
Consumer Cyclical 13.240 11.117
Consumer Defensive 8.400 7.884
Industrials 7.750 11.605
Energy 6.470 4.120
Communication Services 5.090 7.069
Basic Materials 4.570 6.154
Utilities 1.550 3.822
Real Estate 0.430 3.922

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 258

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Belgium Tf 1% Gn26 Eur BE0000337460 4.25 95.82 +0.08%
  Finland Tf 0,5% Ap26 Eur FI4000197959 4.09 95.24 +0.09%
  Bund Tf 0,25% Fb27 Eur DE0001102416 4.03 93.28 +0.01%
  Bund Tf 0% Ag26 Eur DE0001102408 3.97 93.76 +0.12%
Deutsche Pfandbriefbank AG 2.38% DE000A1R06C5 2.33 - -
  Belgium 2.6 22-Jun-2024 BE0000332412 1.88 99.754 0.00%
Nordrhein-Westfalen (Land) 2% DE000NRW2111 1.82 - -
  Oat Tf 1.75% Nv24 Eur FR0011962398 1.80 98.95 +0.03%
Austria (Republic of) 1.75% AT0000A105W3 1.79 - -
Germany (Federal Republic Of) 2% DE0001135465 1.78 - -

Top Equity Funds by Deka Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka GlobalChampions CF 6.65B 12.26 10.49 12.14
  DekaFonds CF 5.16B -27.52 -3.99 4.02
  ZukunftsPlan I 2.89B 9.45 8.10 8.00
  AriDeka CF 2.88B -18.81 1.20 5.15
  Deka-UmweltInvest CF 1.98B 5.50 -1.45 9.48
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