Frankfurt - Delayed Quote • EUR
Deka-Multi Asset Income CF (0P00016KI9.F)
As of April 25 at 10:00 PM GMT+2. Market Open.
Top 3 Holdings (11.63% of Total Assets)
Sector Weightings
Sector0P00016KI9.F
Basic Materials 18.35%
Healthcare 17.62%
Industrials 12.85%
Consumer Defensive 11.41%
Financial Services 9.50%
Technology 8.65%
Consumer Cyclical 5.73%
Utilities 5.53%
Energy 4.88%
Communication Services 4.85%
Real Estate 0.63%
Overall Portfolio Composition (%)
| Cash | 10.01% |
| Stocks | 22.61% |
| Bonds | 64.66% |
| Others | 0.54% |
| Preferred | 2.18% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.82% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00016KI9.F | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | -- |
| Price/Book | 0.49 | -- |
| Price/Sales | 0.89 | -- |
| Price/Cashflow | 0.12 | -- |
| Median Market Cap | 59,260.62 | -- |
| 3 Year Earnings Growth | 12.66 | -- |
Bond Holdings
| Average | 0P00016KI9.F | Category Average |
|---|---|---|
| Maturity | 9.07 | -- |
| Duration | 4.58 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.32% |
| 5y Average Return | 1.21% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Deka Investment GmbH |
| Net Assets | 2.16B |
| YTD Return | 2.27% |
| Yield | 3.79% |
| Morningstar Rating | |
| Inception Date | Aug 17, 2015 |
Fund Summary
Fund Summary Information Not Available
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