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Deka-Stiftungen Balance CF (0P000017AZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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54.45+0.20 (+0.37%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash5.91%
Stocks29.11%
Bonds64.27%
Others0.71%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000017AZ.F
Basic Materials
2.40%
Consumer Cyclical
8.28%
Financial Services
10.67%
Real Estate
0.76%
Consumer Defensive
11.51%
Healthcare
21.09%
Utilities
2.39%
Communication Services
7.03%
Energy
0.20%
Industrials
15.25%
Technology
20.42%

Equity Holdings

Average0P000017AZ.FCategory Average
Price/Earnings0.06N/A
Price/Book0.33N/A
Price/Sales0.67N/A
Price/Cashflow0.08N/A
Median Market Cap57,062.8N/A
3 Year Earnings Growth16.39N/A

Bond Holdings

Average0P000017AZ.FCategory Average
Maturity10.19N/A
Duration4.08N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000017AZ.F
US Government27.08%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (0.98% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL0.98%