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Deka-pb Multimanager Ausgewogen (LP68239207)

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128.160 +0.170    +0.13%
12/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.22B
Type:  Fund
Market:  Germany
Issuer:  Deka Investment GmbH
ISIN:  DE000DK2D9U1 
Asset Class:  Equity
Deka-PB Multimanager ausgewogen 128.160 +0.170 +0.13%

LP68239207 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Deka-PB Multimanager ausgewogen (LP68239207) fund. Our Deka-PB Multimanager ausgewogen 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 9.290 30.200 20.910
Stocks 53.770 60.000 6.230
Bonds 28.310 28.890 0.580
Convertible 1.910 1.910 0.000
Preferred 0.200 0.200 0.000
Other 6.520 6.540 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.319 14.973
Price to Book 2.602 2.079
Price to Sales 1.410 1.439
Price to Cash Flow 9.974 8.845
Dividend Yield 1.968 2.991
5 Years Earnings Growth 11.101 10.418

Sector Allocation

Name  Net % Category Average
Technology 20.030 15.483
Healthcare 16.550 12.053
Industrials 14.790 14.460
Financial Services 13.750 16.673
Consumer Cyclical 10.090 11.832
Consumer Defensive 9.650 8.478
Communication Services 7.200 5.911
Basic Materials 4.250 6.301
Utilities 1.620 4.634
Energy 1.220 4.811
Real Estate 0.850 2.644

Region Allocation

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

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name ISIN Weight % Last Change %
Frankfurter Aktienfds für Stiftungen XL DE000A2P1AS5 7.86 - -
  BL-Global 75 A EUR Inc LU0048293285 7.49 117.770 +0.01%
DWS ESG Dynamic Opportunities SC DE000DWS2ND0 7.27 - -
  Flossbach von Storch - Multi Asset - Growth I LU0323578228 7.19 233.730 +0.71%
LF - WHC Global Discovery I DE000A2JJZY3 5.90 - -
DUI Wertefinder O DE000A2QSHE9 5.24 - -
Acatis Value Event Fonds D DE000A2DR2M0 5.21 - -
R-co Valor Balanced PB EUR FR0013367315 5.09 - -
ProfitlichSchmidlin Fonds UI SI DE000A2H7PB6 4.98 - -
Nordea 1 - Alpha 10 MA Fd AD EUR LU2730613630 4.93 - -

Top Equity Funds by Deka Vermögensmanagement GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka GlobalChampions CF 8.54B 24.55 9.55 11.73
  DekaFonds CF 5.3B -27.52 -3.99 4.02
  ZukunftsPlan I 3.13B 16.05 6.32 8.17
  AriDeka CF 2.9B -18.81 1.20 5.15
  Deka-UmweltInvest CF 2.17B 9.01 -4.34 9.55
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