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Deka-schweiz (0P00000EJY)

Xetra

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640.950 -1.200 -0.19%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE0009762864

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.6M

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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	1.250	1.970	0.720
Shares	98.750	98.910	0.160
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.750	17.812
Price to Book	3.367	3.327
Price to Sales	1.902	2.204
Price to Cash Flow	14.624	13.817
Dividend Yield	2.091	2.921
5 Years Earnings Growth	9.993	11.290

Sector Allocation

Name	Net %	Category Average
Industrials	28.810	15.836
Healthcare	24.710	30.870
Financial Services	12.250	21.661
Basic Materials	11.170	8.173
Technology	10.140	3.400
Consumer Cyclical	4.530	5.356
Consumer Defensive	4.470	12.673
Real Estate	1.770	2.198
Utilities	1.140	1.327
Communication Services	1.010	2.879

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Sika	CH0418792922	4.04	219.30	+0.23%
Roche Holding Participation	CH0012032048	3.77	268.20	+0.19%
Lonza Group	CH0013841017	3.56	573.40	+2.10%
Partners Group	CH0024608827	2.75	1,080.00	0.00%
Richemont	CH0210483332	2.44	151.55	+0.36%
VAT Group	CH0311864901	2.41	325.70	-0.15%
Comet	CH0360826991	2.37	231.00	+0.17%
Alcon	CH0432492467	2.32	72.02	+0.36%
Givaudan	CH0010645932	2.19	4,174.00	-0.81%
ABB	CH0012221716	2.05	47.27	+0.06%

Top Equity Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka GlobalChampions CF	9.3B	-5.06	12.14	9.83
DekaFonds CF	6.14B	7.24	5.87	4.93
AriDeka CF	3.01B	7.47	2.81	5.49
Deka-MegaTrends CF	2.84B	21.88	6.80	11.24
Deka-BR 100	2.33B	22.36	7.45	9.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka-Schweiz	640.950	-1.200	-0.19%
FUNDO DE INVESTIM.	4.852	+0.001	+0.02%
Principal EDGE Mi.	12.81	+0.11	+0.87%
Goldman Sachs Sho.	9.76	-0.01	-0.10%
GBM Inversión en .	1.810	-0.003	-0.15%
Asteron Saveguard.	5.355	+0.014	+0.26%
TCLT GL TA35 64	446.20	0.00	0.00%
MassMutual Select.	2.42	-0.00	-0.18%