Breaking News
Get 50% Off 0
NVDA gained a massive 197% since our AI first added it in November - is it time to sell? 🤔 Read more
Close

Deka-global Balance Cf (0P00018Y8L)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
103.700 +0.050    +0.05%
25/06 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 67.87M
Type:  Fund
Market:  Germany
Issuer:  Deka Investment GmbH
ISIN:  DE000DK2J8N2 
Asset Class:  Other
Deka-Global Balance CF 103.700 +0.050 +0.05%

0P00018Y8L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Deka-Global Balance CF (0P00018Y8L) fund. Our Deka-Global Balance CF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 29.270 29.310 0.040
Stocks 4.290 4.990 0.700
Bonds 65.330 65.490 0.160
Other 1.090 1.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.209 15.235
Price to Book 1.507 1.968
Price to Sales 1.130 1.833
Price to Cash Flow 6.958 8.793
Dividend Yield 4.016 3.178
5 Years Earnings Growth 9.916 10.182

Sector Allocation

Name  Net % Category Average
Healthcare 16.680 10.055
Financial Services 15.180 14.959
Consumer Defensive 14.050 7.182
Industrials 13.110 17.833
Basic Materials 8.470 7.460
Consumer Cyclical 8.360 10.707
Technology 7.590 10.295
Communication Services 5.710 3.602
Utilities 4.670 4.037
Energy 4.070 5.208
Real Estate 2.110 18.271

Region Allocation

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

Top Holdings

Number of long holdings: 42

Number of short holdings: 27

Name ISIN Weight % Last Change %
  Germany .25 15-Aug-2028 DE0001102457 10.48 91.520 -0.12%
FMS Wertmanagement DE000A1H3DQ0 7.57 - -
United States Treasury Notes - 6.10 - -
  iShares STOXX Europe 600 UCITS DE0002635307 5.01 51.26 -0.37%
Bpifrance Financement S.A. FR0013448776 4.45 - -
Dexia Credit Local S.A. XS1690676439 3.59 - -
Brandenburg, Federal State of DE000A11QEV6 3.13 - -
Bayerische Landesbodenkreditanstalt DE000A0Z1UL8 2.67 - -
  iShares JPM EM Bond EUR Hedged IE00B9M6RS56 2.61 66.32 -0.11%
Land Berlin DE000A11QEH5 2.35 - -

Top Other Funds by Deka Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka-Euroland Balance TF 531.47M 0.17 -1.96 0.10
  Deka-Euroland Balance 730.64M -9.04 -2.32 0.48
  Mainfranken Wertkonzept ausgewogen 144.87M 0.14 -0.18 0.22
  Deka Zielfonds 2030 2034 57.62M 1.65 -0.12 5.15
  Deka-Kirchen Balance I 28.85M -0.82 0.29 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00018Y8L Comments

Write your thoughts about Deka-global Balance Cf
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email