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Deka-europavalue Tf (0P00000LS4)

Luxembourg

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68.180 +0.470 +0.69%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0100186849

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.75M

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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	14.543
Price to Book	2.230	2.028
Price to Sales	1.281	1.465
Price to Cash Flow	9.235	9.117
Dividend Yield	3.687	3.397
5 Years Earnings Growth	9.776	9.271

Sector Allocation

Name	Net %	Category Average
Industrials	18.990	16.782
Financial Services	17.990	20.127
Healthcare	17.140	13.977
Consumer Defensive	12.140	10.935
Technology	9.500	9.035
Consumer Cyclical	7.450	9.493
Communication Services	5.000	5.527
Utilities	4.560	4.640
Energy	4.360	4.418
Basic Materials	2.750	6.302
Real Estate	0.120	1.754

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	476.7	+2.21%
ASML Holding	NL0010273215	3.28	652.40	-0.11%
Novartis	CH0012005267	2.49	96.04	+0.78%
AstraZeneca	GB0009895292	2.36	10,766.0	+1.20%
Roche Holding Participation	CH0012032048	2.34	267.20	+1.29%
SAP	DE0007164600	2.18	271.300	+0.65%
Nestle	CH0038863350	1.89	87.13	+0.40%
Unilever	GB00B10RZP78	1.84	55.18	+0.11%
Siemens AG	DE0007236101	1.81	218.05	+1.87%
Shell	GB00BP6MXD84	1.77	29.60	-1.20%

Top Equity Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka Globale Aktien LowRisk CF A	4.07B	-2.93	4.02	6.50
Deka Nachhaltigkeit Aktien CF A	1.54B	-10.94	4.19	6.48
Deka Globale Aktien LowRisk PB A	1.39B	-2.81	4.38	6.88
LU0350093026	802.53M	-15.19	8.17	7.68
DekaStruktur: Chance	705.58M	-5.06	3.45	3.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka EuropaValue .	68.180	+0.470	+0.69%
	Parvest Bond Worl.	116.870	+0.010	+0.01%