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Deka-europavalue Tf (0P00000LS4)

Luxembourg

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67.290 -0.090 -0.13%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0100186849

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.35M

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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	14.958
Price to Book	2.135	2.080
Price to Sales	1.384	1.477
Price to Cash Flow	9.202	9.340
Dividend Yield	3.597	3.335
5 Years Earnings Growth	8.456	8.986

Sector Allocation

Name	Net %	Category Average
Financial Services	21.590	20.530
Industrials	18.030	17.580
Healthcare	16.660	13.335
Consumer Defensive	12.170	10.686
Technology	9.110	9.260
Consumer Cyclical	5.610	9.019
Communication Services	5.030	5.662
Utilities	4.910	4.704
Energy	3.350	4.226
Basic Materials	3.320	6.153
Real Estate	0.220	1.658

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	275.70	+2.30%
ASML Holding	NL0010273215	2.54	647.60	+3.57%
Novartis	CH0012005267	2.41	103.92	+0.81%
SAP	DE0007164600	2.38	233.200	+0.80%
AstraZeneca	GB0009895292	2.21	12,188.0	-0.18%
HSBC	GB0005405286	1.93	961.40	+0.69%
Nestle	CH0038863350	1.82	75.89	+1.58%
Novo Nordisk B	DK0062498333	1.75	360.5	-1.12%
Allianz	DE0008404005	1.69	354.10	+0.31%
Unilever	GB00B10RZP78	1.65	55.40	+1.06%

Top Equity Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka Globale Aktien LowRisk CF A	4.13B	-1.07	5.03	6.39
Deka Nachhaltigkeit Aktien CF A	1.61B	-0.24	8.34	7.55
Deka Globale Aktien LowRisk PB A	1.39B	-0.86	5.40	6.77
LU0350093026	832.94M	-1.03	14.70	9.29
Deka Globale Aktien LowRisk I A	744.31M	-0.83	5.44	6.81

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka EuropaValue .	67.290	-0.090	-0.13%
HSBC Trinkaus Alp.	78.840	-0.360	-0.45%
Eagle Growth & In.	20.52	-0.05	-0.24%
MOPYATÃ FUNDO DE .	13,685.612	+7.560	+0.06%
KBI Institutional.	26.578	+0.075	+0.28%