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Deka-multimanager Ausgewogen Anteilklasse Cf (0P000199LD)

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114.340 -0.020 -0.02%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 861.06M

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2J8Q5

Asset Class: Equity

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0P000199LD Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-Multimanager ausgewogen Anteilklasse CF (0P000199LD) fund. Our Deka-Multimanager ausgewogen Anteilklasse CF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.050	17.680	7.630
Stocks	50.440	52.200	1.760
Bonds	23.500	23.850	0.350
Convertible	1.090	1.090	0.000
Preferred	0.100	0.100	0.000
Other	14.820	14.850	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.821	16.558
Price to Book	2.114	2.404
Price to Sales	1.261	1.698
Price to Cash Flow	8.478	10.059
Dividend Yield	2.618	2.477
5 Years Earnings Growth	9.721	10.837

Sector Allocation

Name	Net %	Category Average
Industrials	15.530	12.215
Technology	14.820	19.684
Healthcare	12.810	12.921
Consumer Defensive	12.060	7.894
Communication Services	11.510	6.699
Financial Services	9.720	15.065
Consumer Cyclical	8.940	10.975
Basic Materials	7.430	5.317
Real Estate	3.880	3.744
Utilities	2.550	3.391
Energy	0.750	4.274

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 %
DWS Dynamic Opportunities SC	DE000DWS2ND0	7.67	-	-
BL-Global 75 A EUR Inc	LU0048293285	7.45	110.000	-0.57%
Frankfurter Aktienfds für Stiftungen XL	DE000A2P1AS5	7.42	-	-
MFS Meridian Funds - Prudent Wealth Fund IH1 EUR	LU0808562705	7.10	161.900	+0.85%
Flossbach von Storch - Multi Asset - Growth I	LU0323578228	6.92	214.850	-0.59%
4Q-SPECIAL INCOME EUR I	DE000A1JRQC3	6.78	135.140	-0.15%
Lloyd Fonds WHC Global Discovery I	DE000A2JJZY3	5.06	-	-
ProfitlichSchmidlin Fonds UI SI	DE000A2H7PB6	4.96	-	-
DJE - Zins & Dividende XP EUR	LU0553171439	4.92	193.330	-0.41%
R-co Valor Balanced PB EUR	FR0013367315	4.84	-	-

Top Equity Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LINGOHR-SYSTEMATIC-INVEST	608.69M	11.41	9.09	4.68
DekaStruktur: 5 ChancePlus	349.53M	7.80	3.12	7.62
PrivatDepot 2 (B)	315.69M	2.78	-0.66	0.84
Hamburger Stiftungsfonds P	159.84M	0.55	-0.18	0.92
Hamburger Stiftungsfonds I	89.61M	0.63	0.15	1.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Multimanager.	114.340	-0.020	-0.02%