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Deka-usa Aktien Spezial I (0P000153FA)

Luxembourg

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273.110 -1.590 -0.58%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1138302986

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.07M

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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	21.143
Price to Book	3.681	4.029
Price to Sales	1.431	2.809
Price to Cash Flow	13.415	13.988
Dividend Yield	1.772	1.556
5 Years Earnings Growth	10.050	10.074

Sector Allocation

Name	Net %	Category Average
Healthcare	21.340	11.665
Financial Services	17.670	14.911
Industrials	17.640	9.125
Technology	15.680	29.812
Consumer Defensive	12.920	5.624
Consumer Cyclical	6.710	10.539
Communication Services	5.310	9.110
Basic Materials	2.080	2.667
Utilities	0.660	2.647

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	211.98	+0.51%
Cboe Global	US12503M1080	1.58	237.10	+1.35%
P&G	US7427181091	1.58	153.73	+0.69%
Chubb	CH0044328745	1.51	277.60	+0.70%
Donaldson	US2576511099	1.43	69.94	+0.17%
Brady	US1046741062	1.40	68.83	+1.43%
J&J	US4781601046	1.40	164.78	+6.19%
Cisco	US17275R1023	1.39	67.37	+0.28%
Cencora Inc	US03073E1055	1.38	297.83	+1.08%
Electronic Arts	US2855121099	1.36	149.35	+0.41%

Top Equity Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka Globale Aktien LowRisk CF A	4B	-2.72	6.33	6.71
Deka Nachhaltigkeit Aktien CF A	1.57B	-4.58	9.83	7.42
Deka Globale Aktien LowRisk PB A	1.36B	-2.55	6.71	7.09
LU0350093026	821.13M	-6.11	16.59	9.03
DekaStruktur: Chance	708.14M	-1.36	6.56	3.81

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka USA Aktien S.	273.110	-1.590	-0.58%
Huaan Fuli Cash F.	1.000	0.000	0.00%
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BB TOP AÇÕES MULT.	4.243	-0.034	-0.79%
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