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Deka-br 100 (0P000017S1)

Xetra

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139.850 +0.090 +0.06%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE0005424519

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.653	17.985
Price to Book	2.379	3.019
Price to Sales	1.909	2.209
Price to Cash Flow	8.493	12.321
Dividend Yield	2.343	2.048
5 Years Earnings Growth	9.366	11.286

Sector Allocation

Name	Net %	Category Average
Financial Services	21.900	16.165
Technology	17.020	23.548
Consumer Cyclical	13.210	10.466
Healthcare	13.180	13.486
Consumer Defensive	8.440	7.798
Industrials	7.800	11.571
Energy	6.670	3.635
Communication Services	5.050	7.652
Basic Materials	4.630	4.125
Utilities	1.600	2.720
Real Estate	0.490	2.805

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	242.21	-1.14%
Microsoft	US5949181045	1.98	422.37	-1.28%
Alphabet A	US02079K3059	1.93	195.49	-0.70%
Amazon.com	US0231351067	1.66	222.11	-2.42%
Meta Platforms	US30303M1027	1.20	617.89	-1.95%
Wells Fargo&Co	US9497461015	1.14	71.59	-0.61%
Royal Dutch Shell PLC Class A	GB00B03MLX29	1.12	-	-
Bank of America	US0605051046	1.07	46.08	+1.50%
JPMorgan	US46625H1005	1.03	243.17	+0.96%
Comcast	US20030N1019	0.96	37.18	-0.83%

Top Equity Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka GlobalChampions CF	9.07B	26.81	9.69	11.65
DekaFonds CF	5.31B	8.76	2.12	5.45
ZukunftsPlan I	3.17B	19.14	6.75	7.93
AriDeka CF	2.84B	8.03	3.81	5.83
Deka-MegaTrends CF	2.78B	16.60	6.97	11.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-BR 100	139.850	+0.090	+0.06%