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Deka-eurogarant 6 (0P0000JLU4)

Luxembourg

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Deka EuroGarant 6 historical data, for real-time data please try another search

119.350 +0.920 +0.78%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0395919524

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.29M

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0P0000JLU4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka EuroGarant 6 (0P0000JLU4) fund. Our Deka EuroGarant 6 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	1.290	1.290	0.000
Shares	98.830	98.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.959	13.722
Price to Book	1.467	1.627
Price to Sales	1.182	1.323
Price to Cash Flow	8.265	7.139
Dividend Yield	3.785	3.656
5 Years Earnings Growth	12.076	9.775

Sector Allocation

Name	Net %	Category Average
Technology	15.370	14.611
Industrials	13.270	11.307
Consumer Cyclical	13.110	11.997
Financial Services	11.610	21.278
Consumer Defensive	11.340	8.380
Basic Materials	10.490	6.218
Healthcare	9.340	10.418
Utilities	5.910	5.180
Communication Services	4.310	5.766
Energy	3.990	7.193
Real Estate	1.270	1.455

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Option on Euro Stoxx 50	-	48.79	-	-
Option on Euro Stoxx 50	-	40.63	-	-
Hsbc Bk ([Wts/Rts])	GB00BJSP0S71	4.51	-	-
Dekabank Dt.Girozentrale Wts (Local) 14/26.01.21	-	2.66	-	-
Barclays Bk ([Wts/Rts])	GB00BJSPM366	2.23	-	-

Top Equity Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka Globale Aktien LowRisk CF A	4.01B	-2.72	6.33	6.71
Deka Nachhaltigkeit Aktien CF A	1.59B	-4.58	9.83	7.42
Deka Globale Aktien LowRisk PB A	1.36B	-2.55	6.71	7.09
LU0350093026	832.33M	-6.11	16.59	9.03
DekaStruktur: Chance	711.87M	-1.36	6.56	3.81

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