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Deka-sigma Plus Dynamisch I (a) (0P00005XC1)

Luxembourg

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71.600 +0.110 +0.15%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0236908371

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.51M

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0P00005XC1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka GlobalOpportunities Plus I (A) (0P00005XC1) fund. Our Deka GlobalOpportunities Plus I (A) 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	9.850	30.350	20.500
Shares	52.900	53.340	0.440
Bonds	35.350	35.860	0.510
Convertible	0.410	0.410	0.000
Other	1.500	1.510	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.635	16.305
Price to Book	3.334	2.427
Price to Sales	1.747	1.822
Price to Cash Flow	13.167	9.865
Dividend Yield	2.179	2.494
5 Years Earnings Growth	8.911	10.488

Sector Allocation

Name	Net %	Category Average
Technology	31.650	18.923
Healthcare	16.130	11.772
Financial Services	15.270	16.295
Industrials	11.200	12.531
Consumer Cyclical	8.170	11.881
Communication Services	7.570	7.480
Consumer Defensive	5.460	7.439
Basic Materials	2.430	7.087
Utilities	1.430	3.239
Real Estate	0.670	2.769

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Deka MSCI EUR Corporates Climate Change ESG UCITS	DE000ETFL599	12.79	90.01	+0.20%
iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc	IE00BH4G7D40	7.61	3.99	-0.19%
UBS ETF - J.P. Morgan USD Emerging Markets IG ESG	LU1974695790	6.34	11.49	-0.43%
iShares II plc € HY Corp Bd ESG UCITS EUR (Dist)	IE00BKLC5874	5.07	4.59	0.05%
iShares II plc $ HY Corp Bd ESG UCITS ETF USD (Dis	IE00BKF09C98	3.10	4.64	+0.21%
Apple	US0378331005	2.99	207.92	+1.34%
Microsoft	US5949181045	2.47	492.44	-1.00%
NVIDIA	US67066G1040	2.24	153.27	-2.99%
Deka-BR 45	DE0005424568	1.38	68.750	+0.07%
Amazon.com	US0231351067	1.29	218.96	-0.20%

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	1.55B	-5.09	7.55	6.89
Deka Globale Aktien LowRisk PB A	1.35B	0.44	6.46	6.96
LU0350093026	811.63M	-7.33	13.89	8.34
DekaStruktur: Chance	704.66M	-0.82	5.35	3.45

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Recent Quotes

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