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Deka-schweiz (0P00000EJY)

Xetra

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659.880 +1.020 +0.15%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009762864

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.88M

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0P00000EJY Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-Schweiz (0P00000EJY) fund. Our Deka-Schweiz 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	8.430	8.440	0.010
Shares	91.580	92.560	0.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.838	18.180
Price to Book	3.136	3.356
Price to Sales	2.100	2.185
Price to Cash Flow	14.527	13.496
Dividend Yield	2.277	2.931
5 Years Earnings Growth	14.335	8.993

Sector Allocation

Name	Net %	Category Average
Healthcare	28.760	30.675
Industrials	28.680	15.941
Financial Services	16.640	21.694
Basic Materials	8.260	8.185
Technology	6.450	3.472
Consumer Defensive	4.070	12.657
Consumer Cyclical	2.380	5.309
Real Estate	2.300	2.095
Utilities	1.310	1.265
Communication Services	1.150	2.816

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Lonza Group	CH0013841017	4.41	574.00	+2.50%
Partners Group	CH0024608827	4.03	978.80	-0.73%
Sika	CH0418792922	2.99	176.95	+0.03%
Belimo Holding	CH1101098163	2.65	832.0	+2.34%
Galderma	CH1335392721	2.31	139.70	+2.49%
Sandoz	CH1243598427	2.28	49.17	+2.08%
Alcon	CH0432492467	2.25	60.94	+0.03%
Swiss Re	CH0126881561	2.20	149.40	+0.34%
ABB	CH0012221716	2.16	58.56	+1.56%
Roche Holding Participation	CH0012032048	2.06	271.60	-3.17%

Top Equity Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka GlobalChampions CF	11.14B	5.15	18.53	13.00
DekaFonds CF	6.07B	17.51	17.35	5.46
ZukunftsPlan I	3.38B	3.94	12.78	8.26
Deka-MegaTrends CF	3.26B	2.78	13.52	11.65
AriDeka CF	3.05B	7.15	11.03	4.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka-Schweiz	659.880	+1.020	+0.15%
DEVOY	7.8	+0.0	+0.00%
American Century .	50.26	-0.01	-0.02%
SG ISSUER Put NYM.	0.408	+0.000	+0.00%
DFS GIF Global Eq.	14.900	-0.070	-0.47%
LUX IM - Goldman .	176.202	-1.049	-0.59%
Financial Select .	5,339.270	0.000	0.00%
NOX	0.445	0.000	0.00%