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Deka-Multimanager ausgewogen CF (0P000199LD.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash8.15%
Stocks44.72%
Bonds38.64%
Others6.47%
Preferred0.20%
Convertible1.82%
Sector weightings (%)
Sector(s)0P000199LD.F
Basic materials5.14%
Consumer cyclical10.07%
Financial services12.43%
Property2.23%
Consumer defensive8.82%
Healthcare15.55%
Utilities1.97%
Communication services8.05%
Energy1.83%
Industrials15.24%
Technology18.68%
Equity holdings
Average0P000199LD.FCategory average
Price/Earnings0.06N/A
Price/book0.45N/A
Price/sales0.74N/A
Price/Cash flow0.09N/A
Median market cap31,464.35N/A
3-year earnings growth15.99N/A
Bond holdings
Average0P000199LD.FCategory average
Maturity9.21N/A
Duration3.05N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000199LD.F
US government19.81%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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