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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 - Closed. 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	18.894
Price to Book	3.099	3.087
Price to Sales	1.676	2.305
Price to Cash Flow	10.895	12.230
Dividend Yield	2.753	2.015
5 Years Earnings Growth	8.313	9.802

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.990	7.198
Healthcare	17.910	12.033
Industrials	17.060	12.105
Communication Services	13.590	8.241
Financial Services	12.410	16.898
Technology	10.710	24.579
Consumer Cyclical	4.090	10.331
Utilities	2.590	2.501
Basic Materials	2.120	3.933
Real Estate	1.530	2.796

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	517.35	+0.31%
Cisco	US17275R1023	1.34	67.92	-0.57%
General Mills	US3703341046	1.25	50.36	+0.08%
P&G	US7427181091	1.24	152.27	+0.14%
Roche Holding Participation	CH0012032048	1.23	286.80	+0.88%
Cerner Corp	US1567821046	1.20	-	-
Hydro One Limited	CA4488112083	1.19	49.70	-0.32%
Texas Instruments	US8825081040	1.12	180.32	-1.10%
Bank of Nova Scotia	CA0641491075	1.12	91.03	+0.18%
RBC	CA7800871021	1.12	146.96	+0.37%

Top Equity Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka GlobalChampions CF	10.93B	1.75	14.10	12.06
DekaFonds CF	6.16B	17.51	17.35	5.46
ZukunftsPlan I	3.29B	2.46	9.62	7.54
AriDeka CF	3.03B	7.15	11.03	4.80
Deka-MegaTrends CF	3.2B	-3.72	11.02	9.55

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Recent Quotes

Name	Price	Chg.	Chg. %
Naspa-Aktienfonds.	82.750	+0.330	+0.40%
316140	26,050	0	0.00%
Meitav Dollar Bon.	161.560	-1.590	-0.97%
ELON	18.40	+0.75	+4.25%
0701	0.207	0.000	0.00%
Neptune Income Fu.	2.10	+0.01	+0.63%
RBOP11	210.00	0.00	0.00%
BROI	0.100	-0.620	-86.11%