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Deka-usa Aktien Spezial I (0P000153FA)

Luxembourg

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295.490 +0.800 +0.27%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1138302986

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.59M

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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	6.780	6.780	0.000
Shares	93.220	93.500	0.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.933	20.665
Price to Book	3.636	4.036
Price to Sales	1.240	2.765
Price to Cash Flow	12.668	14.633
Dividend Yield	1.814	1.546
5 Years Earnings Growth	8.247	11.794

Sector Allocation

Name	Net %	Category Average
Healthcare	22.240	12.398
Industrials	21.730	8.768
Financial Services	15.410	15.901
Consumer Defensive	13.540	5.655
Technology	13.530	29.217
Consumer Cyclical	7.610	10.293
Communication Services	2.790	8.375
Basic Materials	2.370	2.773
Utilities	0.660	2.504
Real Estate	0.110	2.288

Region Allocation

Equities

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	211.62	+0.13%
Cisco	US17275R1023	1.52	59.05	+0.59%
Visa A	US92826C8394	1.45	314.68	+0.09%
Merck&Co	US58933Y1055	1.44	99.05	-0.12%
Cboe Global	US12503M1080	1.43	195.73	-0.36%
Chubb	CH0044328745	1.41	271.77	-0.28%
Cencora Inc	US03073E1055	1.41	230.67	+2.64%
Elevance Health	US0367521038	1.37	372.62	+1.86%
J&J	US4781601046	1.35	144.23	+0.15%
TJX	US8725401090	1.35	121.05	-0.08%

Top Equity Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka Globale Aktien LowRisk CF A	3.91B	19.76	8.47	8.55
Deka Nachhaltigkeit Aktien CF A	1.6B	22.00	6.25	9.17
Deka Globale Aktien LowRisk PB A	1.37B	20.14	8.85	8.93
LU0350093026	871.37M	30.53	8.01	10.51
DekaStruktur: Chance	733.8M	15.74	3.96	4.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka USA Aktien S.	295.490	+0.800	+0.27%