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UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0074
(-0.58%)
Bitcoin GBP
52,596.52
+294.95
(+0.56%)
Deka-Multimanager ausgewogen CF (0P000199LD.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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115.96
+0.23
(+0.20%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
8.15%
Stocks
44.72%
Bonds
38.64%
Others
6.47%
Preferred
0.20%
Convertible
1.82%
Sector weightings (%)
Sector(s)
0P000199LD.F
Basic materials
5.14%
Consumer cyclical
10.07%
Financial services
12.43%
Property
2.23%
Consumer defensive
8.82%
Healthcare
15.55%
Utilities
1.97%
Communication services
8.05%
Energy
1.83%
Industrials
15.24%
Technology
18.68%
Equity holdings
Average
0P000199LD.F
Category average
Price/Earnings
0.06
N/A
Price/book
0.45
N/A
Price/sales
0.74
N/A
Price/Cash flow
0.09
N/A
Median market cap
31,464.35
N/A
3-year earnings growth
15.99
N/A
Bond holdings
Average
0P000199LD.F
Category average
Maturity
9.21
N/A
Duration
3.05
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P000199LD.F
US government
19.81%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Data disclaimer
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