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Frankfurter-sparinvest Deka (0P00000EKE)

Xetra

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192.240 +1.140 +0.60%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008480732

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.21M

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0P00000EKE Holdings

Comprehensive information about top holdings and Key Holding Information for the Frankfurter-Sparinvest Deka (0P00000EKE) fund. Our Frankfurter-Sparinvest Deka 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	0.940	0.940	0.000
Shares	98.070	98.480	0.410
Preferred	0.990	0.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.216	14.059
Price to Book	1.716	1.681
Price to Sales	0.949	1.030
Price to Cash Flow	8.556	7.639
Dividend Yield	2.661	3.057
5 Years Earnings Growth	11.354	9.659

Sector Allocation

Name	Net %	Category Average
Industrials	19.060	20.036
Financial Services	17.000	21.292
Consumer Cyclical	15.020	10.323
Technology	14.600	14.352
Healthcare	10.370	8.265
Communication Services	8.780	8.768
Basic Materials	6.050	7.835
Utilities	4.270	3.729
Real Estate	3.410	3.176
Consumer Defensive	1.430	3.551

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.22	263.700	+0.84%
Allianz	DE0008404005	6.17	372.56	+0.23%
Deutsche Telekom AG	DE0005557508	5.83	31.960	-0.03%
Airbus Group	NL0000235190	4.39	157.60	+1.95%
Siemens AG	DE0007236101	3.55	213.00	+1.84%
Muench. Rueckvers.	DE0008430026	3.37	585.60	-1.55%
Adidas	DE000A1EWWW0	3.21	207.70	+0.39%
Infineon	DE0006231004	3.16	31.065	+2.69%
Delivery Hero	DE000A2E4K43	3.12	24.93	+2.09%
Deutsche Post	DE0005552004	3.09	37.380	+1.66%

Top Equity Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka GlobalChampions CF	8.68B	-6.32	9.21	9.94
DekaFonds CF	5.86B	7.24	5.87	4.93
ZukunftsPlan I	2.31B	-1.66	6.85	6.25
AriDeka CF	2.89B	7.47	2.81	5.49
Deka-MegaTrends CF	2.68B	21.88	6.80	11.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Frankfurter-Spari.	192.240	+1.140	+0.60%
Fondsfinans Globa.	55,350.106	-1673.255	-2.93%
Coronation Money .	1.000	0.000	0.00%
Barclays Bank iPa.	45.01	0.00	0.00%
CAC General Retai.	1,603.70	0.00	0.00%