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Deka-schweiz (0P00000EJY)

Xetra

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641.390 +3.400 +0.53%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009762864

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.03M

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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	18.050
Price to Book	3.136	3.317
Price to Sales	2.100	2.202
Price to Cash Flow	14.527	13.527
Dividend Yield	2.277	2.930
5 Years Earnings Growth	14.335	9.021

Sector Allocation

Name	Net %	Category Average
Healthcare	28.760	30.850
Industrials	28.680	15.790
Financial Services	16.640	21.646
Basic Materials	8.260	8.178
Technology	6.450	3.418
Consumer Defensive	4.070	12.724
Consumer Cyclical	2.380	5.300
Real Estate	2.300	2.081
Utilities	1.310	1.317
Communication Services	1.150	2.858

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	577.40	-0.14%
Partners Group	CH0024608827	4.03	1,068.00	-0.05%
Sika	CH0418792922	2.99	185.40	+0.68%
Belimo Holding	CH1101098163	2.65	831.5	-0.66%
Galderma	CH1335392721	2.31	144.70	+2.12%
Sandoz	CH1243598427	2.28	48.88	-0.53%
Alcon	CH0432492467	2.25	64.08	+0.98%
Swiss Re	CH0126881561	2.20	140.95	-1.19%
ABB	CH0012221716	2.16	55.08	+0.04%
Roche Holding Participation	CH0012032048	2.06	274.20	-0.54%

Top Equity Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka GlobalChampions CF	10.37B	0.44	13.45	10.74
DekaFonds CF	5.97B	17.51	17.35	5.46
AriDeka CF	2.92B	7.15	11.03	4.80
ZukunftsPlan I	3.18B	1.87	9.70	6.61
Deka-MegaTrends CF	3.07B	-3.72	11.02	9.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Schweiz	641.390	+3.400	+0.53%
	UBS Irl ETF plc -.	15.98	+0.19	+1.20%