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Deka-europavalue Cf (0P00000UD2)

Luxembourg

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70.690 -0.120 -0.17%

11/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0100187060

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.23M

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0P00000UD2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka EuropaValue CF (0P00000UD2) fund. Our Deka EuropaValue CF 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	4.290	4.310	0.020
Shares	95.060	95.160	0.100
Other	0.650	0.690	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.775	14.946
Price to Book	2.135	2.086
Price to Sales	1.384	1.480
Price to Cash Flow	9.202	9.325
Dividend Yield	3.597	3.338
5 Years Earnings Growth	8.456	9.025

Sector Allocation

Name	Net %	Category Average
Financial Services	21.590	20.651
Industrials	18.030	17.606
Healthcare	16.660	13.319
Consumer Defensive	12.170	10.667
Technology	9.110	9.139
Consumer Cyclical	5.610	9.011
Communication Services	5.030	5.669
Utilities	4.910	4.683
Energy	3.350	4.229
Basic Materials	3.320	6.179
Real Estate	0.220	1.672

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	2.55	267.10	-0.48%
ASML Holding	NL0010273215	2.54	686.10	+0.01%
Novartis	CH0012005267	2.41	99.18	-2.55%
SAP	DE0007164600	2.38	219.930	+0.06%
AstraZeneca	GB0009895292	2.21	11,974.0	+0.15%
HSBC	GB0005405286	1.93	1,009.40	-0.24%
Nestle	CH0038863350	1.82	73.62	-0.04%
Novo Nordisk B	DK0062498333	1.75	348.8	+0.84%
Allianz	DE0008404005	1.69	353.16	+0.22%
Unilever	GB00B10RZP78	1.65	53.96	+0.60%

Top Equity Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka Globale Aktien LowRisk CF A	4.15B	-1.07	5.03	6.39
Deka Nachhaltigkeit Aktien CF A	1.64B	-0.24	8.34	7.55
Deka Globale Aktien LowRisk PB A	1.4B	-0.86	5.40	6.77
LU0350093026	852.51M	-1.03	14.70	9.29
Deka Globale Aktien LowRisk I A	750.12M	-0.83	5.44	6.81

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka EuropaValue .	70.690	-0.120	-0.17%
TR Czech Republic.	282.364	+0.016	+0.01%
ZOREN	3.400	-0.020	-0.58%
Zhonghai Active I.	2.032	+0.096	+4.96%
AV/USD	0.059195	+0.000472	+0.80%
Amundi SDAX UCITS.	129.90	+0.10	+0.08%
INGA	21.30	0.00	0.00%
7426	1,264.0	-18.0	-1.40%