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Deka-br 100 (0P000017S1)

Xetra

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127.470 +0.830 +0.66%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005424519

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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0P000017S1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-BR 100 (0P000017S1) fund. Our Deka-BR 100 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	10.590	10.650	0.060
Shares	89.280	89.280	0.000
Other	0.140	0.230	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.653	18.088
Price to Book	2.379	2.993
Price to Sales	1.909	2.222
Price to Cash Flow	8.493	11.929
Dividend Yield	2.343	2.069
5 Years Earnings Growth	9.366	9.954

Sector Allocation

Name	Net %	Category Average
Financial Services	21.900	16.954
Technology	17.020	23.663
Consumer Cyclical	13.210	10.476
Healthcare	13.180	12.759
Consumer Defensive	8.440	7.504
Industrials	7.800	11.894
Energy	6.670	3.433
Communication Services	5.050	7.975
Basic Materials	4.630	3.988
Utilities	1.600	2.567
Real Estate	0.490	2.765

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.52	201.56	+0.63%
Microsoft	US5949181045	1.98	492.27	+0.44%
Alphabet A	US02079K3059	1.93	170.68	+2.34%
Amazon.com	US0231351067	1.66	211.99	-0.37%
Meta Platforms	US30303M1027	1.20	708.68	-0.49%
Wells Fargo&Co	US9497461015	1.14	79.11	+1.28%
Royal Dutch Shell PLC Class A	GB00B03MLX29	1.12	-	-
Bank of America	US0605051046	1.07	46.89	+0.48%
JPMorgan	US46625H1005	1.03	284.26	+1.07%
Comcast	US20030N1019	0.96	34.85	-1.04%

Top Equity Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka GlobalChampions CF	9.29B	-5.06	12.14	9.83
DekaFonds CF	5.99B	7.24	5.87	4.93
AriDeka CF	2.94B	7.47	2.81	5.49
ZukunftsPlan I	2.75B	-0.64	8.58	6.10
Deka-MegaTrends CF	2.83B	21.88	6.80	11.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka-BR 100	127.470	+0.830	+0.66%
ITAU EXCHANGE CAM.	119.660	-0.410	-0.34%
Nordea 2 - Europe.	1,924.097	-11.877	-0.61%