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Deka-usa Aktien Spezial I (0P000153FA)

Luxembourg

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272.180 -1.090 -0.40%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1138302986

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7M

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0P000153FA Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka USA Aktien Spezial I (0P000153FA) fund. Our Deka USA Aktien Spezial I 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	3.140	3.140	0.000
Shares	96.860	96.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.969	20.517
Price to Book	3.681	3.964
Price to Sales	1.431	2.740
Price to Cash Flow	13.415	14.138
Dividend Yield	1.772	1.563
5 Years Earnings Growth	10.050	10.850

Sector Allocation

Name	Net %	Category Average
Healthcare	21.340	12.679
Financial Services	17.670	15.070
Industrials	17.640	8.737
Technology	15.680	28.814
Consumer Defensive	12.920	5.788
Consumer Cyclical	6.710	10.536
Communication Services	5.310	8.749
Basic Materials	2.080	2.730
Utilities	0.660	2.653

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Marsh McLennan	US5717481023	1.64	226.70	+0.06%
Cboe Global	US12503M1080	1.58	233.32	+0.71%
P&G	US7427181091	1.58	159.25	+0.26%
Chubb	CH0044328745	1.51	289.00	+0.41%
Donaldson	US2576511099	1.43	65.98	-1.01%
Brady	US1046741062	1.40	71.52	-0.14%
J&J	US4781601046	1.40	154.47	-0.34%
Cisco	US17275R1023	1.39	59.22	-0.17%
Cencora Inc	US03073E1055	1.38	290.81	-0.40%
Electronic Arts	US2855121099	1.36	154.54	-0.13%

Top Equity Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka Globale Aktien LowRisk CF A	3.97B	0.62	6.17	6.62
Deka Nachhaltigkeit Aktien CF A	1.48B	-8.34	4.09	6.66
Deka Globale Aktien LowRisk PB A	1.36B	0.71	6.54	6.99
LU0350093026	757.43M	-13.59	7.00	7.71
DekaStruktur: Chance	696.66M	-1.07	3.98	3.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka USA Aktien S.	272.180	-1.090	-0.40%
	Fidelity Funds - .	26.790	+0.030	+0.11%