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Deka-usa Aktien Spezial I (0P000153FA)

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317.060 +2.070    +0.66%
26/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1138302986 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 288.28M
Deka USA Aktien Spezial I 317.060 +2.070 +0.66%

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 6.780 6.780 0.000
Shares 93.220 93.500 0.280

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.933 20.360
Price to Book 3.636 3.922
Price to Sales 1.240 2.654
Price to Cash Flow 12.668 14.280
Dividend Yield 1.814 1.569
5 Years Earnings Growth 8.247 12.116

Sector Allocation

Name  Net % Category Average
Healthcare 22.240 12.801
Industrials 21.730 8.595
Financial Services 15.410 16.702
Consumer Defensive 13.540 5.610
Technology 13.530 28.533
Consumer Cyclical 7.610 10.054
Communication Services 2.790 8.216
Basic Materials 2.370 2.791
Utilities 0.660 2.382
Real Estate 0.110 2.401

Region Allocation

  • North America
  • Europe Developed
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Marsh McLennan US5717481023 1.69 233.70 +0.40%
  Cisco US17275R1023 1.52 59.14 -0.76%
  Visa A US92826C8394 1.45 316.06 +1.36%
  Merck&Co US58933Y1055 1.44 103.08 +1.43%
  Cboe Global US12503M1080 1.43 218.55 +0.58%
  Chubb CH0044328745 1.41 291.31 +0.98%
  Cencora Inc US03073E1055 1.41 250.99 +1.02%
  Elevance Health US0367521038 1.37 403.30 +0.33%
  J&J US4781601046 1.35 156.10 +1.02%
  TJX US8725401090 1.35 127.41 +0.96%

Top Equity Funds by Deka International SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka Globale Aktien LowRisk CF A 4.01B 13.22 7.33 8.30
  Deka Nachhaltigkeit Aktien CF A 1.62B 16.53 5.37 9.05
  Deka Globale Aktien LowRisk PB A 1.41B 13.56 7.71 8.68
  LU0350093026 857.46M 24.33 7.69 10.38
  DekaStruktur: Chance 742.46M 13.33 3.51 5.06
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