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Deka-nachhaltigkeit Strategieinvest Tf (0P00013YOI)

Xetra

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142.590 -2.050 -1.42%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2EAE2

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.31M

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0P00013YOI Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-StrategieInvest TF (0P00013YOI) fund. Our Deka-StrategieInvest TF 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	6.020	7.540	1.520
Shares	93.360	93.360	0.000
Other	0.620	0.670	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.124	16.385
Price to Book	3.148	2.476
Price to Sales	1.435	1.852
Price to Cash Flow	11.771	10.059
Dividend Yield	2.490	2.436
5 Years Earnings Growth	9.874	11.044

Sector Allocation

Name	Net %	Category Average
Healthcare	21.480	11.796
Industrials	17.760	12.109
Financial Services	16.570	16.037
Consumer Defensive	13.750	7.283
Technology	11.220	19.137
Communication Services	10.140	7.610
Utilities	4.650	3.126
Consumer Cyclical	3.920	11.998
Real Estate	0.310	2.792
Basic Materials	0.220	6.982

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	1.45	92.54	+0.59%
Vertex	US92532F1003	1.22	493.84	+0.28%
Loblaw Companies	CA5394811015	1.20	216.42	+0.52%
E.ON SE	DE000ENAG999	1.19	15.025	-0.92%
Koninklijke KPN	NL0000009082	1.18	3.928	-2.26%
Regeneron Pharma	US75886F1075	1.18	602.64	+0.48%
Henkel VZO	DE0006048432	1.17	68.30	-0.23%
Check Point Software	IL0010824113	1.14	206.55	-1.12%
Elevance Health	US0367521038	1.11	421.68	-1.66%
Muench. Rueckvers.	DE0008430026	1.11	602.60	-0.07%

Top Equity Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka GlobalChampions CF	8.21B	-6.32	9.21	9.94
DekaFonds CF	5.53B	7.24	5.87	4.93
ZukunftsPlan I	1.92B	-1.66	6.85	6.25
AriDeka CF	2.78B	7.47	2.81	5.49
Deka-MegaTrends CF	2.53B	21.88	6.80	11.24

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