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Deka-Schweiz (0P00000EJY)

Xetra

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659.480 +4.050 +0.62%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE0009762864

Asset Class: Equity

Morningstar Rating:
Total Assets: 350.84M

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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	17.962
Price to Book	3.136	3.369
Price to Sales	2.100	2.174
Price to Cash Flow	14.527	13.470
Dividend Yield	2.277	2.938
5 Years Earnings Growth	14.335	8.947

Sector Allocation

Name	Net %	Category Average
Healthcare	28.760	30.545
Industrials	28.680	16.087
Financial Services	16.640	21.755
Basic Materials	8.260	8.134
Technology	6.450	3.497
Consumer Defensive	4.070	12.548
Consumer Cyclical	2.380	5.301
Real Estate	2.300	2.080
Utilities	1.310	1.248
Communication Services	1.150	2.869

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	550.00	+0.59%
Partners Group	CH0024608827	4.03	952.80	+0.02%
Sika	CH0418792922	2.99	158.25	+0.13%
Belimo Holding	CH1101098163	2.65	785.5	-0.44%
Galderma	CH1335392721	2.31	160.00	+0.31%
Sandoz	CH1243598427	2.28	56.72	+0.96%
Alcon	CH0432492467	2.25	63.86	-0.13%
Swiss Re	CH0126881561	2.20	141.55	-0.35%
ABB	CH0012221716	2.16	57.72	+1.05%
Roche Holding Participation	CH0012032048	2.06	307.40	-0.61%

Top Equity Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka GlobalChampions CF	11.55B	9.81	19.70	12.11
DekaFonds CF	5.85B	17.51	17.35	5.46
ZukunftsPlan I	3.37B	7.45	13.39	7.41
Deka-MegaTrends CF	3.31B	2.78	13.52	11.65
AriDeka CF	3.02B	7.15	11.03	4.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka-Schweiz	659.480	+4.050	+0.62%
ZAR/TRY	2.4825	+0.0091	+0.37%
HANA	16.40	+0.20	+1.23%
DTEGn	27.760	+0.230	+0.84%
Votorantim Securi.	85.100	-0.750	-0.87%
INTM	4.25	0.00	0.00%
RVN/TRY	0.355	+0.003	+0.85%
SEK/INR	9.4514	+0.0244	+0.26%