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Deka-europavalue Tf (0P00000LS4)

Luxembourg

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66.840 +0.460 +0.69%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0100186849

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.04M

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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	2.320	2.340	0.020
Shares	97.070	97.070	0.000
Other	0.620	0.650	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.976	14.702
Price to Book	2.230	2.046
Price to Sales	1.281	1.469
Price to Cash Flow	9.235	9.150
Dividend Yield	3.687	3.372
5 Years Earnings Growth	9.776	9.042

Sector Allocation

Name	Net %	Category Average
Industrials	18.990	16.947
Financial Services	17.990	20.180
Healthcare	17.140	13.743
Consumer Defensive	12.140	10.983
Technology	9.500	9.119
Consumer Cyclical	7.450	9.403
Communication Services	5.000	5.562
Utilities	4.560	4.733
Energy	4.360	4.289
Basic Materials	2.750	6.282
Real Estate	0.120	1.712

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.50	437.5	+1.53%
ASML Holding	NL0010273215	3.28	682.50	+0.75%
Novartis	CH0012005267	2.49	96.18	+0.17%
AstraZeneca	GB0009895292	2.36	10,224.0	+0.79%
Roche Holding Participation	CH0012032048	2.34	261.60	-0.19%
SAP	DE0007164600	2.18	258.000	+2.52%
Nestle	CH0038863350	1.89	79.29	+0.38%
Unilever	GB00B10RZP78	1.84	52.04	+0.81%
Siemens AG	DE0007236101	1.81	222.75	+3.68%
Shell	GB00BP6MXD84	1.77	30.44	+0.33%

Top Equity Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka Globale Aktien LowRisk CF A	3.97B	0.30	6.09	6.59
Deka Nachhaltigkeit Aktien CF A	1.54B	-5.09	7.55	6.89
Deka Globale Aktien LowRisk PB A	1.35B	0.44	6.46	6.96
LU0350093026	808.41M	-7.33	13.89	8.34
DekaStruktur: Chance	702.81M	-0.82	5.35	3.45

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka EuropaValue .	66.840	+0.460	+0.69%
ING Put EUR/USD 3.	0.640	0.000	0.00%
Invesco Japan Ent.	63,953.000	+266.000	+0.42%
JPMorgan Funds .	206.590	-1.540	-0.74%
Uniqa Previdenza .	5.833	-0.019	-0.32%
Alger Capital App.	95.630	+0.420	+0.44%
Handelsbanken Til.	288.500	+1.310	+0.46%
USAA Short-Term B.	9.15	0.00	0.00%