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Naspa-aktienfonds Global Nachhaltigkeit Cf (LP60034970)

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Naspa-Aktienfonds Deka historical data, for real-time data please try another search

82.750 +0.330 +0.40%

03/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009771956

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.8M

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LP60034970 Holdings

Comprehensive information about top holdings and Key Holding Information for the Naspa-Aktienfonds Deka (LP60034970) fund. Our Naspa-Aktienfonds 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	6.020	6.020	0.000
Shares	93.940	93.950	0.010
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.091	17.963
Price to Book	3.099	2.985
Price to Sales	1.676	2.206
Price to Cash Flow	10.895	11.947
Dividend Yield	2.753	2.063
5 Years Earnings Growth	8.313	10.260

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.990	7.478
Healthcare	17.910	13.063
Industrials	17.060	11.731
Communication Services	13.590	7.895
Financial Services	12.410	17.021
Technology	10.710	23.396
Consumer Cyclical	4.090	10.510
Utilities	2.590	2.565
Basic Materials	2.120	3.980
Real Estate	1.530	2.752

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	1.51	452.57	-1.22%
Cisco	US17275R1023	1.34	63.20	-0.35%
General Mills	US3703341046	1.25	53.36	-2.61%
P&G	US7427181091	1.24	165.43	-0.13%
Roche Holding Participation	CH0012032048	1.23	258.20	-1.68%
Cerner Corp	US1567821046	1.20	-	-
Hydro One Limited	CA4488112083	1.19	50.84	+0.36%
Texas Instruments	US8825081040	1.12	185.42	-1.74%
Bank of Nova Scotia	CA0641491075	1.12	71.49	-0.54%
RBC	CA7800871021	1.12	125.82	-0.52%

Top Equity Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka GlobalChampions CF	9.21B	-11.22	8.10	9.24
DekaFonds CF	6.06B	7.24	5.87	4.93
AriDeka CF	3B	7.47	2.81	5.49
Deka-MegaTrends CF	2.83B	21.88	6.80	11.24
Deka-BR 100	2.35B	22.36	7.45	9.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Naspa-Aktienfonds.	82.750	+0.330	+0.40%
Aluminum c3	2,384.25	-17.50	-0.73%
LUX IM - Vontobel.	107.103	-0.269	-0.25%
Salient Real Esta.	9.700	0.000	0.00%