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Deka-discountstrategie 5y (0P0000I13H)

Luxembourg

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135.690 +0.020 +0.01%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0323234723

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.07M

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0P0000I13H Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka DiscountStrategie 5y (0P0000I13H) fund. Our Deka DiscountStrategie 5y 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	9.960	9.960	0.000
Bonds	96.360	96.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.335	15.315
Price to Book	1.872	2.133
Price to Sales	1.379	1.588
Price to Cash Flow	9.420	8.774
Dividend Yield	3.755	2.580
5 Years Earnings Growth	9.055	12.239

Sector Allocation

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Eib Tf 3.5% Ap27 Eur	XS0755873253	4.73	102.46	+0.08%
Bpce Sfh	FR001400DGZ7	4.68	-	-
ING Bank N.V.	XS2585966257	4.63	-	-
Baden-Wuerttemberg (Land)	DE000A14JZ38	4.61	-	-
Hamburger Sparkasse	DE000A351M80	4.61	-	-
France (Republic Of)	FR0014007TY9	4.47	-	-
Bpifrance SA	FR0012682060	4.46	-	-
Nestle Holdings, Inc.	XS1648298559	4.46	-	-
NRW Bank	DE000NWB0584	4.40	-	-
Kreditanstalt Fuer Wiederaufbau	DE000A3H3E76	4.34	-	-

Top Equity Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka Globale Aktien LowRisk CF A	4.07B	-2.72	6.33	6.71
Deka Nachhaltigkeit Aktien CF A	1.62B	-4.58	9.83	7.42
Deka Globale Aktien LowRisk PB A	1.38B	-2.55	6.71	7.09
LU0350093026	852.68M	-6.11	16.59	9.03
DekaStruktur: Chance	722.05M	-1.36	6.56	3.81

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