Breaking News
Get 40% Off 0
🎁 💸 Warren Buffett's Top Picks Are Up +49.1%. Copy Them to Your Watchlist – For Free Copy Portfolio
Close

Deka-strategieportfolio Aktiv (0P0000WEC8)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
116.350 -0.840    -0.72%
31/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 23.17M
Type:  Fund
Market:  Germany
Issuer:  Deka Vermögensmanagement GmbH
ISIN:  DE000DK0EC67 
Asset Class:  Other
Deka-Strategieportfolio aktiv 116.350 -0.840 -0.72%

0P0000WEC8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Deka-Strategieportfolio aktiv (0P0000WEC8) fund. Our Deka-Strategieportfolio aktiv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 4.520 10.020 5.500
Stocks 33.100 33.110 0.010
Bonds 30.800 31.580 0.780
Convertible 0.040 0.040 0.000
Preferred 0.020 0.020 0.000
Other 31.540 31.620 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.207 15.026
Price to Book 1.869 1.959
Price to Sales 1.256 1.518
Price to Cash Flow 9.164 8.838
Dividend Yield 2.602 2.916
5 Years Earnings Growth 12.975 11.403

Sector Allocation

Name  Net % Category Average
Financial Services 19.210 18.577
Technology 19.110 15.895
Healthcare 15.020 11.376
Industrials 10.260 13.562
Consumer Cyclical 9.350 11.829
Energy 8.260 5.400
Communication Services 5.880 7.220
Consumer Defensive 5.600 6.823
Basic Materials 4.800 9.990
Utilities 1.750 3.871
Real Estate 0.760 3.781

Region Allocation

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

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Deka Deutsche Boerse EUROGOV Germany UCITS DE000ETFL177 16.01 87.66 +0.07%
Renten 7-15 LU1012130644 13.40 - -
Deka Bund + S Finanz: 7-15 I DE000DK1CJZ4 12.54 - -
  Polar Capital North American Fund Class I US Dolla IE00B531PK96 5.94 43.650 +0.05%
US EquityFlex I LU1138397838 5.71 - -
  Eleva UCITS Fund Eleva European Selection Fund C LU1111643042 5.11 2,211.410 +0.31%
  iShares Core S&P 500 UCITS IE00B5BMR087 3.52 548.97 -0.84%
Schroder ISF Japanese Eq A Acc JPY LU0106239873 3.46 - -
Barings EM Local Debt I USD Acc IE00BKZGL873 3.20 - -
Assenagon Alpha Volatility I LU0575255335 2.87 - -

Top Other Funds by Deka Vermögensmanagement GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka-BasisAnlage A60 2.33B 3.30 1.66 1.49
  Deka-BasisAnlage A40 1.5B 2.04 0.77 1.02
  Deka-BasisAnlage A20 476.97M 1.02 0.22 0.31
  DekaSelect: Nachhaltigkeit 169.64M 2.07 0.02 1.21
  DekaStruktur: 5 Wachstum 119M 4.14 0.12 -0.19
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000WEC8 Comments

Write your thoughts about Deka-strategieportfolio Aktiv
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email