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Deka-boutiqueselect Offensiv (0P000094BJ)

Xetra

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44.150 -0.240 -0.54%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.72M

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000A0JKNP9

Asset Class: Equity

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0P000094BJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Keppler-Global Value-INVEST (0P000094BJ) fund. Our Keppler-Global Value-INVEST 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	4.210	5.090	0.880
Stocks	73.290	73.410	0.120
Bonds	16.140	16.140	0.000
Convertible	0.620	0.620	0.000
Preferred	0.190	0.190	0.000
Other	5.560	5.590	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.391	16.842
Price to Book	2.003	2.571
Price to Sales	1.286	1.841
Price to Cash Flow	9.184	10.830
Dividend Yield	2.213	2.389
5 Years Earnings Growth	10.721	10.390

Sector Allocation

Name	Net %	Category Average
Industrials	19.060	12.206
Financial Services	16.850	15.600
Technology	16.610	21.345
Consumer Cyclical	13.670	10.944
Healthcare	11.510	12.188
Communication Services	6.420	7.478
Consumer Defensive	4.970	7.049
Basic Materials	4.680	5.456
Energy	2.930	3.586
Real Estate	2.110	3.003
Utilities	1.200	2.954

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Polar Capital North American Fund Class I US Dolla	IE00B531PK96	5.99	46.040	-0.22%
HC Snyder US All Cap Equity I USD Acc	IE000PDU2UT5	5.91	-	-
S4A US Long X	DE000A3D0539	5.86	-	-
Edgewood L Select US Select Growth I USD Z	LU0952587862	5.83	447.180	-0.49%
Heptagon Driehaus US Sm Cp Eq I USD Acc	IE00BH3ZGX52	5.68	-	-
Empureon US Equity Fund X	DE000A3E18Z5	5.66	-	-
Orchard US Small Cap Value USD Instl 1	IE00BL0L0092	5.55	-	-
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	4.08	140.390	-0.04%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	4.05	51.395	-1.11%
DNCA Invest Archer Mid-Cap Europe I EUR	LU1366712351	4.01	-	-

Top Equity Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DekaMultimanager ausgewogen Ante CF	845.39M	6.54	-0.18	-
Deka-PB ManagerMandat	753.97M	9.43	0.09	-
LINGOHR-SYSTEMATIC-INVEST	635.93M	17.80	7.74	5.15
DekaStruktur: 5 ChancePlus	367.62M	3.04	6.84	6.02
PrivatDepot 2 (B)	293.13M	1.91	1.75	1.11

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