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Deka-convergenceaktien F (t) (0P0000I143)

Luxembourg

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Deka ConvergenceAktien F (T) historical data, for real-time data please try another search

0.830 0.000 0.00%

29/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0341036233

Asset Class: Equity

Morningstar Rating:
Total Assets: 705.68K

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0P0000I143 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka ConvergenceAktien F (T) (0P0000I143) fund. Our Deka ConvergenceAktien F (T) 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	3.580	3.580	0.000
Shares	96.420	96.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.818	17.130
Price to Book	1.062	2.780
Price to Sales	0.726	2.182
Price to Cash Flow	2.525	10.641
Dividend Yield	5.415	2.729
5 Years Earnings Growth	16.334	12.150

Sector Allocation

Name	Net %	Category Average
Financial Services	52.090	20.390
Industrials	12.980	14.175
Energy	9.110	8.316
Consumer Cyclical	7.410	12.128
Consumer Defensive	5.550	7.817
Basic Materials	4.110	9.206
Utilities	3.580	5.426
Communication Services	2.800	9.298
Healthcare	2.060	11.972
Real Estate	0.320	4.488

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PKO Bank Polski	PLPKO0000016	7.08	75.40	-0.79%
OTP Bank	HU0000061726	5.61	30,630.0	+0.66%
PZU SA	PLPZU0000011	5.15	55.32	-0.93%
Bank Polska Kasa Opieki	PLPEKAO00016	4.72	186.65	-0.16%
Koc Holding	TRAKCHOL91Q8	4.13	156.00	-1.70%
ORLEN SA	PLPKN0000018	3.81	89.94	+0.67%
National Bank of Greece	GRS003003035	3.54	13.300	-2.64%
Santander Bank Polska	PLBZ00000044	3.24	482.20	-2.61%
Akbank TAS	TRAAKBNK91N6	2.82	55.30	+3.17%
BIM Magazalar	TREBIMM00018	2.68	539.50	-1.28%

Top Equity Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka Globale Aktien LowRisk CF A	4.19B	-0.32	5.67	7.10
Deka Nachhaltigkeit Aktien CF A	1.67B	1.33	12.22	9.27
Deka Globale Aktien LowRisk PB A	1.41B	-0.09	6.04	7.48
LU0350093026	876.64M	1.78	19.59	11.34
Deka Globale Aktien LowRisk I A	784.45M	-0.06	6.08	7.52

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