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Deka-europavalue Tf (0P00000LS4)

Luxembourg

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70.260 +0.190 +0.27%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0100186849

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.44M

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0P00000LS4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka EuropaValue TF (0P00000LS4) fund. Our Deka EuropaValue TF 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.775	14.988
Price to Book	2.135	2.101
Price to Sales	1.384	1.480
Price to Cash Flow	9.202	9.341
Dividend Yield	3.597	3.329
5 Years Earnings Growth	8.456	9.061

Sector Allocation

Name	Net %	Category Average
Financial Services	21.590	20.740
Industrials	18.030	17.658
Healthcare	16.660	13.380
Consumer Defensive	12.170	10.693
Technology	9.110	9.044
Consumer Cyclical	5.610	8.983
Communication Services	5.030	5.636
Utilities	4.910	4.645
Energy	3.350	4.261
Basic Materials	3.320	6.154
Real Estate	0.220	1.638

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	292.10	+0.27%
ASML Holding	NL0010273215	2.54	851.70	-0.01%
Novartis	CH0012005267	2.41	106.28	-0.21%
SAP	DE0007164600	2.38	237.080	-0.05%
AstraZeneca	GB0009895292	2.21	12,782.0	-0.19%
HSBC	GB0005405286	1.93	999.60	-6.23%
Nestle	CH0038863350	1.82	74.98	+0.03%
Novo Nordisk B	DK0062498333	1.75	380.2	-1.09%
Allianz	DE0008404005	1.69	370.56	-0.15%
Unilever	GB00B10RZP78	1.65	50.64	+0.12%

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	1.69B	-0.02	8.82	8.56
Deka Globale Aktien LowRisk PB A	1.4B	-0.09	6.04	7.48
LU0350093026	888.69M	-1.06	15.15	10.36
Deka Globale Aktien LowRisk I A	776.41M	-0.06	6.08	7.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka EuropaValue .	70.260	+0.190	+0.27%
Handelsbanken Eur.	239.790	+0.690	+0.29%
Robeco Emerging M.	206.580	+0.270	+0.13%
HHCS	0.030	-0.005	-14.29%
AEGON-Industrial .	1.000	0.000	0.00%
PCGE	0.0500	0.0000	0.00%
BMG	18,200.00	0.00	0.00%
CSUD3	17.10	-0.05	-0.29%