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Deka-schweiz (0P00000EJY)

Xetra

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624.780 +1.740 +0.28%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009762864

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.75M

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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	17.702
Price to Book	3.367	3.311
Price to Sales	1.902	2.189
Price to Cash Flow	14.624	13.890
Dividend Yield	2.091	2.929
5 Years Earnings Growth	9.993	11.893

Sector Allocation

Name	Net %	Category Average
Industrials	28.810	16.051
Healthcare	24.710	30.871
Financial Services	12.250	21.385
Basic Materials	11.170	8.235
Technology	10.140	3.455
Consumer Cyclical	4.530	5.375
Consumer Defensive	4.470	12.663
Real Estate	1.770	2.242
Utilities	1.140	1.333
Communication Services	1.010	2.953

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	217.90	+1.92%
Roche Holding Participation	CH0012032048	3.77	261.50	-0.15%
Lonza Group	CH0013841017	3.56	578.00	+0.38%
Partners Group	CH0024608827	2.75	1,185.00	+0.68%
Richemont	CH0210483332	2.44	156.50	+1.36%
VAT Group	CH0311864901	2.41	321.90	+0.22%
Comet	CH0360826991	2.37	237.60	+0.17%
Alcon	CH0432492467	2.32	80.16	+0.12%
Givaudan	CH0010645932	2.19	3,966.00	-0.28%
ABB	CH0012221716	2.05	46.74	+0.24%

Top Equity Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka GlobalChampions CF	8.81B	-11.22	8.10	9.24
DekaFonds CF	5.92B	7.24	5.87	4.93
AriDeka CF	2.91B	7.47	2.81	5.49
Deka-MegaTrends CF	2.72B	21.88	6.80	11.24
Deka-BR 100	2.27B	22.36	7.45	9.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka-Schweiz	624.780	+1.740	+0.28%
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