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Deka-pb Defensiv (0P0000O37X)

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118.840 +0.100    +0.08%
21/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 71.51M
Type:  Fund
Market:  Germany
Issuer:  Deka Investment GmbH
ISIN:  DE000DK2CCQ6 
Asset Class:  Equity
Deka-PB Defensiv 118.840 +0.100 +0.08%

0P0000O37X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Deka-PB Defensiv (0P0000O37X) fund. Our Deka-PB Defensiv 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 7.400 8.750 1.350
Stocks 18.420 18.530 0.110
Bonds 73.570 73.590 0.020
Convertible 0.070 0.070 0.000
Other 0.540 0.620 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.414 15.077
Price to Book 2.171 2.094
Price to Sales 1.137 1.552
Price to Cash Flow 6.564 8.718
Dividend Yield 2.321 2.598
5 Years Earnings Growth 11.653 12.417

Sector Allocation

Name  Net % Category Average
Technology 19.180 17.340
Financial Services 17.020 16.683
Healthcare 14.750 11.264
Industrials 12.240 12.392
Consumer Cyclical 10.770 12.778
Consumer Defensive 6.590 6.821
Basic Materials 6.020 6.416
Energy 5.120 5.534
Communication Services 3.590 7.867
Utilities 3.040 3.906
Real Estate 1.670 2.809

Region Allocation

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

Top Holdings

Number of long holdings: 321

Number of short holdings: 24

Name ISIN Weight % Last Change %
Rheinland-Pfalz (Land) 0.75% DE000RLP0728 4.46 - -
  Bund Tf 1% Ag25 Eur DE0001102382 3.88 99.04 +0.06%
  Deka iBoxx Liquid Corporates Diversified UCITS DE000ETFL375 3.76 101.27 -0.18%
  iShares $ Corp Bond USD IE0032895942 3.44 102.30 +0.09%
Sachsen-Anhalt (Land) 1.62% DE000A1TNA47 1.95 - -
Dexia Credit Local S.A. 0% XS1242410733 1.68 - -
  Bund Tf 0,5% Ag27 Eur DE0001102424 1.48 96.38 +0.25%
ENI SpA 4.12% XS0451457435 1.18 - -
Deka-Institutionell LiquidPlan CF A LU1440686027 1.01 - -
Sampo plc 1.12% XS1370701549 0.99 - -

Top Equity Funds by Deka Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka GlobalChampions CF 8.52B 24.55 9.55 11.73
  DekaFonds CF 5.23B 8.76 2.12 5.45
  ZukunftsPlan I 3.19B 16.05 6.32 8.17
  AriDeka CF 2.86B 8.03 3.81 5.83
  Deka-MegaTrends CF 2.57B 16.60 6.97 11.28
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