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Frankfurter-sparinvest Deka (0P00000EKE)

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202.300 +1.020 +0.51%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008480732

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.2M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.216	14.040
Price to Book	1.716	1.657
Price to Sales	0.949	1.029
Price to Cash Flow	8.556	7.154
Dividend Yield	2.661	3.065
5 Years Earnings Growth	11.354	9.644

Sector Allocation

Name	Net %	Category Average
Industrials	19.060	20.067
Financial Services	17.000	21.590
Consumer Cyclical	15.020	10.245
Technology	14.600	14.160
Healthcare	10.370	8.216
Communication Services	8.780	8.766
Basic Materials	6.050	7.935
Utilities	4.270	3.899
Real Estate	3.410	3.040
Consumer Defensive	1.430	3.427

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	272.380	+0.53%
Allianz	DE0008404005	6.17	354.76	+0.24%
Deutsche Telekom AG	DE0005557508	5.83	33.775	-0.60%
Airbus Group	NL0000235190	4.39	165.34	-0.10%
Siemens AG	DE0007236101	3.55	218.55	-0.32%
Muench. Rueckvers.	DE0008430026	3.37	576.50	+0.09%
Adidas	DE000A1EWWW0	3.21	211.05	-0.31%
Infineon	DE0006231004	3.16	35.820	+0.27%
Delivery Hero	DE000A2E4K43	3.12	23.73	-0.50%
Deutsche Post	DE0005552004	3.09	40.785	+1.25%

Top Equity Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka GlobalChampions CF	9.33B	-5.06	12.14	9.83
DekaFonds CF	6.16B	7.24	5.87	4.93
AriDeka CF	3.01B	7.47	2.81	5.49
Deka-MegaTrends CF	2.85B	21.88	6.80	11.24
Deka-BR 100	2.34B	22.36	7.45	9.31

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