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Deka-usa Aktien Spezial I (0P000153FA)

Luxembourg

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290.420 -2.480 -0.85%

14/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1138302986

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94M

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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	4.310	4.310	0.000
Shares	95.650	96.010	0.360
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.582	21.927
Price to Book	3.557	4.163
Price to Sales	1.522	2.927
Price to Cash Flow	13.167	14.203
Dividend Yield	1.956	1.493
5 Years Earnings Growth	8.530	10.467

Sector Allocation

Name	Net %	Category Average
Healthcare	20.550	11.154
Financial Services	20.250	14.786
Technology	18.940	30.868
Industrials	15.440	8.962
Consumer Defensive	13.950	5.153
Consumer Cyclical	4.490	10.562
Communication Services	3.220	9.348
Utilities	2.030	2.572
Real Estate	0.740	2.212
Basic Materials	0.390	2.736

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Quest Diagnostics	US74834L1008	1.58	185.39	+1.43%
Allegion PLC	IE00BFRT3W74	1.57	175.60	+1.10%
Metro Inc.	CA59162N1096	1.53	94.66	+1.20%
Zoom Video	US98980L1017	1.52	79.32	+0.19%
Cardinal Health	US14149Y1082	1.51	154.19	-0.08%
CME Group	US12572Q1058	1.51	267.18	-1.51%
Cencora Inc	US03073E1055	1.50	317.93	+0.29%
Hartford	US4165151048	1.48	131.18	+1.90%
Motorola	US6200763075	1.47	460.62	+0.96%
Abbott Labs	US0028241000	1.47	133.27	+1.44%

Top Equity Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka Globale Aktien LowRisk CF A	4.19B	-0.32	5.67	7.10
Deka Nachhaltigkeit Aktien CF A	1.68B	1.33	12.22	9.27
Deka Globale Aktien LowRisk PB A	1.41B	-0.09	6.04	7.48
LU0350093026	885.38M	1.78	19.59	11.34
Deka Globale Aktien LowRisk I A	783.33M	-0.06	6.08	7.52

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