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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	14.850
Price to Book	1.363	1.694
Price to Sales	0.736	1.039
Price to Cash Flow	6.263	7.348
Dividend Yield	3.590	2.922
5 Years Earnings Growth	10.517	9.365

Sector Allocation

Name	Net %	Category Average
Industrials	23.080	21.628
Financial Services	17.880	20.878
Consumer Cyclical	13.980	10.198
Healthcare	13.170	8.064
Technology	12.710	14.533
Basic Materials	6.480	7.948
Communication Services	5.340	8.228
Utilities	5.260	3.818
Real Estate	1.430	2.929
Consumer Defensive	0.670	3.156

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	244.650	-2.45%
Allianz	DE0008404005	6.54	334.10	-3.77%
Siemens AG	DE0007236101	6.43	212.95	-5.31%
Airbus Group	NL0000235190	4.89	169.10	-3.94%
Deutsche Telekom AG	DE0005557508	4.64	31.130	-1.11%
Mercedes Benz Group	DE0007100000	4.39	49.100	-2.00%
Bayer	DE000BAY0017	3.94	28.12	+2.82%
Deutsche Post	DE0005552004	3.72	38.270	-2.99%
Muench. Rueckvers.	DE0008430026	3.70	563.80	-2.05%
Infineon	DE0006231004	3.30	33.800	-2.41%

Top Equity Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka GlobalChampions CF	9.97B	-4.07	14.00	10.50
DekaFonds CF	5.97B	17.51	17.35	5.46
AriDeka CF	2.9B	7.15	11.03	4.80
Deka-MegaTrends CF	3.01B	-3.72	11.02	9.55
ZukunftsPlan I	2.99B	-1.11	10.71	6.42

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Recent Quotes

Name	Price	Chg.	Chg. %
DekaFonds TF	295.130	+0.520	+0.18%
NOEJ	15.340	-0.240	-1.54%
ENBWE 8.85 21-Jul.	121.509	-0.071	-0.06%
Societe Generale .	2.330	-0.365	-13.54%
British Israel In.	126.410	0.000	0.00%
BNP PARIBAS ARBIT.	1.89	0.00	0.00%
ZYDU	949.05	-20.75	-2.14%
CEC	0.100	0.000	0.00%