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Deka-euroland Balance (0P00000H5C)

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53.210 +0.080 +0.15%

26/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 742.2M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE0005896872

Asset Class: Other

General
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0P00000H5C Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-Euroland Balance (0P00000H5C) fund. Our Deka-Euroland Balance portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.710	0.710	0.000
Stocks	28.920	29.580	0.660
Bonds	50.890	50.930	0.040
Convertible	0.070	0.070	0.000
Other	19.420	19.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.772	15.415
Price to Book	2.005	1.974
Price to Sales	1.575	1.844
Price to Cash Flow	9.582	8.880
Dividend Yield	2.202	3.146
5 Years Earnings Growth	16.392	10.118

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.040	10.971
Technology	16.790	12.846
Industrials	14.020	16.569
Financial Services	13.860	13.262
Basic Materials	10.070	7.415
Consumer Defensive	8.040	6.951
Healthcare	7.350	10.480
Energy	4.620	4.964
Communication Services	3.590	3.439
Utilities	3.570	4.149
Real Estate	1.050	19.955

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Oat Tf 2.5% Mg30 Eur	FR0011883966	6.06	97.95	+0.32%
Deka-OptiRent 3y CF	LU0297135294	4.92	-	-
ASML Holding	NL0010273215	2.61	858.80	+3.22%
DekaBank Deutsche Girozentrale 1.235%	DE000DK0B9G4	2.45	-	-
Germany 0 15-Aug-2030	DE0001102507	2.41	85.430	0.00%
Bpifrance 0.05%	FR0013448776	2.24	-	-
Bayerische Landesbank 0%	DE000BLB7R92	1.78	-	-
Louis Vuitton	FR0000121014	1.70	792.20	+1.83%
Nordrhein-Westfalen (Land) 0%	DE000NRW0GF2	1.68	-	-
Hamburg (Freie & Hansestadt) 0.01%	DE000A2LQPK4	1.62	-	-

Top Other Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-Euroland Balance TF	542.7M	0.45	-1.61	0.32
Mainfranken Wertkonzept ausgewogen	146.53M	0.74	0.02	0.31
Deka Zielfonds 2030 2034	56.15M	1.65	-0.12	5.15
Deka-Kirchen Balance I	28.48M	-0.82	0.29	-
Deka-Sachwerte TF	95.77M	0.56	2.00	1.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Euroland Bal.	53.210	+0.080	+0.15%