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Deka-europavalue Tf (0P00000LS4)

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66.990 +0.080    +0.12%
17/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 19.65M
Type:  Fund
Market:  Luxembourg
Issuer:  Deka International SA
ISIN:  LU0100186849 
Asset Class:  Equity
Deka EuropaValue TF 66.990 +0.080 +0.12%

0P00000LS4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Deka EuropaValue TF (0P00000LS4) fund. Our Deka EuropaValue TF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.320 2.340 0.020
Stocks 97.070 97.070 0.000
Other 0.620 0.650 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.976 14.135
Price to Book 2.230 2.036
Price to Sales 1.281 1.411
Price to Cash Flow 9.235 9.389
Dividend Yield 3.687 3.419
5 Years Earnings Growth 9.776 10.107

Sector Allocation

Name  Net % Category Average
Industrials 18.990 16.741
Financial Services 17.990 18.794
Healthcare 17.140 14.501
Consumer Defensive 12.140 10.763
Technology 9.500 9.356
Consumer Cyclical 7.450 10.035
Communication Services 5.000 5.406
Utilities 4.560 4.453
Energy 4.360 4.425
Basic Materials 2.750 6.441
Real Estate 0.120 1.883

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 3.50 569.4 +2.13%
  ASML Holding NL0010273215 3.28 727.80 -0.60%
  Novartis CH0012005267 2.49 95.74 +0.39%
  AstraZeneca GB0009895292 2.36 11,714.0 +0.05%
  Roche Holding Participation CH0012032048 2.34 294.30 -0.07%
  SAP DE0007164600 2.18 280.100 +1.14%
  Nestle CH0038863350 1.89 82.42 -0.07%
  Unilever GB00B10RZP78 1.84 52.74 -0.23%
  Siemens AG DE0007236101 1.81 227.00 +0.80%
  Shell GB00BP6MXD84 1.77 32.45 +0.71%

Top Equity Funds by Deka International SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka Globale Aktien LowRisk CF A 4.11B 3.69 8.20 7.61
  Deka Nachhaltigkeit Aktien CF A 1.68B 2.67 9.04 8.88
  Deka Globale Aktien LowRisk PB A 1.43B 3.73 8.58 7.98
  LU0350093026 896.11M 1.12 13.62 10.36
  DekaStruktur: Chance 751.52M 1.97 6.21 4.58
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