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Deka-boutiqueselect Offensiv (0P000094BJ)

Xetra

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46.440 +0.160 +0.35%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.55M

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	16.708
Price to Book	2.003	2.562
Price to Sales	1.286	1.828
Price to Cash Flow	9.184	10.804
Dividend Yield	2.213	2.400
5 Years Earnings Growth	10.721	10.564

Sector Allocation

Name	Net %	Category Average
Industrials	19.060	12.159
Financial Services	16.850	15.442
Technology	16.610	21.425
Consumer Cyclical	13.670	10.978
Healthcare	11.510	12.160
Communication Services	6.420	7.468
Consumer Defensive	4.970	7.077
Basic Materials	4.680	5.485
Energy	2.930	3.619
Real Estate	2.110	3.037
Utilities	1.200	3.004

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	48.940	+0.43%
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	491.610	+0.02%
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	141.490	-0.12%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	4.05	50.335	+2.31%
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	875.57M	6.54	-0.18	-
Deka-PB ManagerMandat	786.82M	9.43	0.09	-
LINGOHR-SYSTEMATIC-INVEST	682.1M	17.80	7.74	5.15
DekaStruktur: 5 ChancePlus	388.86M	2.15	5.80	6.47
PrivatDepot 2 (B)	295.35M	1.91	1.75	1.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Keppler-Global Va.	46.440	+0.160	+0.35%