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Dekaspezial Tf (0P0000JSN5)

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

358.300 -0.620 -0.17%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK1A408

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.2M

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0P0000JSN5 Holdings

Comprehensive information about top holdings and Key Holding Information for the DekaSpezial TF (0P0000JSN5) fund. Our DekaSpezial 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	0.100	0.100	0.000
Shares	99.890	99.960	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.003	18.107
Price to Book	2.565	3.018
Price to Sales	2.421	2.223
Price to Cash Flow	14.499	12.107
Dividend Yield	1.646	2.045
5 Years Earnings Growth	12.897	10.414

Sector Allocation

Name	Net %	Category Average
Technology	22.260	23.557
Financial Services	19.790	16.893
Industrials	11.150	11.625
Consumer Cyclical	10.640	10.567
Communication Services	9.210	7.900
Healthcare	9.200	13.093
Consumer Defensive	4.970	7.484
Basic Materials	4.180	3.981
Energy	4.130	3.529
Utilities	2.810	2.552
Real Estate	1.660	2.761

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 331

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	4.09	-	-
Microsoft Corp	-	3.30	-	-
Amazon.com Inc	-	2.38	-	-
Alphabet Inc A	-	1.36	-	-
Facebook Inc A	-	1.32	-	-
Alphabet Inc Class C	-	1.29	-	-
JPMorgan Chase & Co	-	1.17	-	-
UnitedHealth Group Inc	-	0.97	-	-
Johnson & Johnson	-	0.93	-	-
Tesla Inc	-	0.90	-	-

Top Equity Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka GlobalChampions CF	8.37B	-6.32	9.21	9.94
DekaFonds CF	5.61B	7.24	5.87	4.93
ZukunftsPlan I	1.93B	-1.66	6.85	6.25
AriDeka CF	2.81B	7.47	2.81	5.49
Deka-MegaTrends CF	2.58B	21.88	6.80	11.24

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Recent Quotes

Name	Price	Chg.	Chg. %
DekaSpezial TF	358.300	-0.620	-0.17%
HSBC Global Inves.	15.142	-0.001	-0.01%
BNP Paribas Easy .	15.85	-0.06	-0.40%
Zhonghai inc Flxb.	1.141	-0.005	-0.44%
Sundaram Flexible.	39.823	-0.031	-0.08%
Schroder Internat.	292.094	+4.589	+1.60%
Polar Capital Glo.	9.077	-0.073	-0.80%
SURA Global SA de.	5.369	+0.002	+0.04%