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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	17.986
Price to Book	3.099	2.978
Price to Sales	1.676	2.205
Price to Cash Flow	10.895	11.878
Dividend Yield	2.753	2.072
5 Years Earnings Growth	8.313	10.008

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.990	7.519
Healthcare	17.910	12.858
Industrials	17.060	11.862
Communication Services	13.590	7.951
Financial Services	12.410	16.941
Technology	10.710	23.586
Consumer Cyclical	4.090	10.486
Utilities	2.590	2.577
Basic Materials	2.120	3.978
Real Estate	1.530	2.772

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	474.96	-0.82%
Cisco	US17275R1023	1.34	64.09	-1.55%
General Mills	US3703341046	1.25	53.56	-2.16%
P&G	US7427181091	1.24	160.28	-1.78%
Roche Holding Participation	CH0012032048	1.23	269.70	-1.06%
Cerner Corp	US1567821046	1.20	-	-
Hydro One Limited	CA4488112083	1.19	49.24	+0.24%
Texas Instruments	US8825081040	1.12	195.00	-2.33%
Bank of Nova Scotia	CA0641491075	1.12	73.78	-0.16%
RBC	CA7800871021	1.12	127.75	-0.83%

Top Equity Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka GlobalChampions CF	9.39B	-5.06	12.14	9.83
DekaFonds CF	5.95B	7.24	5.87	4.93
AriDeka CF	2.97B	7.47	2.81	5.49
ZukunftsPlan I	2.78B	-0.64	8.58	6.10
Deka-MegaTrends CF	2.84B	21.88	6.80	11.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Naspa-Aktienfonds.	82.750	+0.330	+0.40%
Sydinvest Balance.	135.150	-0.530	-0.39%
Arca Azioni Europ.	21.090	-0.094	-0.44%
Fidelity Funds .	1.678	-0.018	-1.06%
RUB/SEK	0.1189	+0.0008	+0.68%