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Deka-esg Sigma Plus Dynamisch I (a) (0P00005XC1)

Luxembourg

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68.930 +0.760 +1.11%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0236908371

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.71M

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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	7.600	7.780	0.180
Shares	54.530	54.760	0.230
Bonds	36.030	36.100	0.070
Convertible	0.360	0.360	0.000
Other	1.490	1.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.309	16.385
Price to Book	3.253	2.476
Price to Sales	1.683	1.852
Price to Cash Flow	12.274	10.059
Dividend Yield	1.981	2.436
5 Years Earnings Growth	10.529	11.044

Sector Allocation

Name	Net %	Category Average
Technology	32.850	19.137
Healthcare	16.420	11.796
Financial Services	14.390	16.037
Industrials	10.890	12.109
Consumer Cyclical	8.980	11.998
Communication Services	7.110	7.610
Consumer Defensive	4.990	7.283
Basic Materials	2.970	6.982
Utilities	0.770	3.126
Real Estate	0.630	2.792

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 256

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Deka MSCI EUR Corporates Climate Change ESG UCITS	DE000ETFL599	12.13	89.52	-0.17%
UBS ETF - J.P. Morgan USD Emerging Markets IG ESG	LU1974695790	7.82	11.67	+0.26%
iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc	IE00BH4G7D40	7.27	4.03	+0.50%
iShares II plc € HY Corp Bd ESG UCITS EUR (Dist)	IE00BKLC5874	4.29	4.63	0.00%
iShares II plc $ HY Corp Bd ESG UCITS ETF USD (Dis	IE00BKF09C98	3.49	4.62	+0.22%
Microsoft	US5949181045	3.02	391.85	+1.17%
Apple	US0378331005	3.01	209.28	+0.44%
NVIDIA	US67066G1040	2.72	111.01	+4.30%
Amazon.com	US0231351067	1.38	188.99	+1.31%
Deka-BR 45	DE0005424568	1.38	66.970	-0.09%

Top Equity Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka Globale Aktien LowRisk CF A	3.85B	0.62	6.17	6.62
Deka Nachhaltigkeit Aktien CF A	1.39B	-8.34	4.09	6.66
Deka Globale Aktien LowRisk PB A	1.32B	0.71	6.54	6.99
LU0350093026	705.12M	-13.59	7.00	7.71
DekaStruktur: Chance	672.82M	-1.07	3.98	3.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka GlobalOpport.	68.930	+0.760	+1.11%
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Compass Investmen.	2.407	+0.004	+0.18%
iShares Currency .	28.86	+0.00	+0.00%
Fondo Banorte Ixe.	21.596	+0.006	+0.03%
Principal SAM I S.	22.956	+0.096	+0.42%
ZRITC YiHu Growth.			%
Bosera Shanghai S.	1.110	-0.001	-0.13%