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Dekastruktur: Chance (0P00000EPG)

Luxembourg

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74.330 -0.180 -0.24%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0098472607

Asset Class: Equity

Morningstar Rating:
Total Assets: 704.07M

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0P00000EPG Holdings

Comprehensive information about top holdings and Key Holding Information for the DekaStruktur: Chance (0P00000EPG) fund. Our DekaStruktur: Chance 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	8.720	14.980	6.260
Shares	32.080	32.170	0.090
Bonds	6.330	6.600	0.270
Convertible	0.100	0.100	0.000
Preferred	0.010	0.010	0.000
Other	52.760	53.110	0.350

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.012	16.290
Price to Book	2.073	2.428
Price to Sales	1.497	1.821
Price to Cash Flow	9.365	9.867
Dividend Yield	2.542	2.488
5 Years Earnings Growth	10.603	10.528

Sector Allocation

Name	Net %	Category Average
Technology	21.480	18.897
Financial Services	16.600	16.325
Consumer Cyclical	15.140	11.914
Industrials	12.360	12.490
Communication Services	8.150	7.497
Healthcare	7.460	11.787
Consumer Defensive	6.080	7.425
Basic Materials	3.720	7.090
Real Estate	3.370	2.769
Utilities	3.030	3.236
Energy	2.610	4.931

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
IFM-Invest Aktien USA Acc	LU0203963185	14.49	-	-
IFM-Invest Aktien Europa Acc	LU0203962963	10.18	-	-
Xtrackers IE Physical Gold ETC	DE000A2T0VU5	7.32	51.86	+0.04%
DekaLux-Japan Flex Hedged Euro E A	LU1117993268	7.07	-	-
Deka-Sektorinvest	AT0000A34MN2	6.06	-	-
iShares S&P 500 Equal Weight UCITS USD (Acc)	IE000MLMNYS0	4.48	6.36	+1.27%
Deka-Us Aktien Core I	-	3.88	-	-
iShares MSCI China UCITS ETF USD Acc	IE00BJ5JPG56	3.63	5.39	+1.13%
FF - Emerging Mkts Eq ESG R-Acc-EUR	LU2608816471	3.46	-	-
Defensive Portfolio X EUR	DE000A407MK1	2.97	-	-

Top Equity Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka Globale Aktien LowRisk CF A	3.98B	0.30	6.09	6.59
Deka Nachhaltigkeit Aktien CF A	1.53B	-5.09	7.55	6.89
Deka Globale Aktien LowRisk PB A	1.36B	0.44	6.46	6.96
LU0350093026	795.42M	-7.33	13.89	8.34
Deka Globale Aktien LowRisk I A	659.08M	0.46	6.51	7.00

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Recent Quotes

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