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Dekafonds Tf (0P0000JSMO)

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DekaFonds TF historical data, for real-time data please try another search

295.130 +0.520 +0.18%

29/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2D7T7

Asset Class: Equity

Morningstar Rating:
Total Assets: 442.21M

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0P0000JSMO Holdings

Comprehensive information about top holdings and Key Holding Information for the DekaFonds TF (0P0000JSMO) fund. Our DekaFonds TF 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	3.410	3.410	0.000
Shares	96.100	96.330	0.230
Bonds	0.080	0.080	0.000
Preferred	0.410	0.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.378	14.866
Price to Book	1.363	1.704
Price to Sales	0.736	1.047
Price to Cash Flow	6.263	7.399
Dividend Yield	3.590	2.913
5 Years Earnings Growth	10.517	9.187

Sector Allocation

Name	Net %	Category Average
Industrials	23.080	21.756
Financial Services	17.880	20.989
Consumer Cyclical	13.980	10.052
Healthcare	13.170	7.982
Technology	12.710	14.638
Basic Materials	6.480	7.886
Communication Services	5.340	8.116
Utilities	5.260	3.860
Real Estate	1.430	2.944
Consumer Defensive	0.670	3.122

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.44	231.700	-1.97%
Allianz	DE0008404005	6.54	361.20	-0.11%
Siemens AG	DE0007236101	6.43	236.60	-0.11%
Airbus Group	NL0000235190	4.89	179.06	+0.25%
Deutsche Telekom AG	DE0005557508	4.64	31.220	-0.51%
Mercedes Benz Group	DE0007100000	4.39	53.350	-0.69%
Bayer	DE000BAY0017	3.94	28.06	+0.47%
Deutsche Post	DE0005552004	3.72	38.880	-0.36%
Muench. Rueckvers.	DE0008430026	3.70	544.60	-0.11%
Infineon	DE0006231004	3.30	34.960	-3.73%

Top Equity Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka GlobalChampions CF	10.23B	0.44	13.45	10.74
DekaFonds CF	6.02B	17.51	17.35	5.46
AriDeka CF	2.94B	7.15	11.03	4.80
ZukunftsPlan I	3.19B	1.87	9.70	6.61
Deka-MegaTrends CF	3.07B	-3.72	11.02	9.55

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Recent Quotes

Name	Price	Chg.	Chg. %
DekaFonds TF	295.130	+0.520	+0.18%
PHC	8.93	0.00	0.00%
C3RY	0.81	+0.04	+5.19%
Pictet Yen Income.	7,256.000	+15.000	+0.21%
BRIGHTSIDE FUNDO .	2.300	0.000	0.00%
SANTANDER CASH GR.	4.064	+0.002	+0.05%
FUNDO DE INVESTIM.	1.751	0.001	0%
2520	2.05	-0.01	-0.49%