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Arideka Cf (0P00000EGH)

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89.240 -0.500    -0.56%
00:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Deka Investment GmbH
ISIN:  DE0008474511 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.85B
AriDeka CF 89.240 -0.500 -0.56%

0P00000EGH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AriDeka CF (0P00000EGH) fund. Our AriDeka CF 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 4.230 4.230 0.000
Stocks 95.310 95.350 0.040
Other 0.450 0.450 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.930 14.308
Price to Book 2.272 2.082
Price to Sales 1.471 1.427
Price to Cash Flow 9.036 9.440
Dividend Yield 2.175 3.360
5 Years Earnings Growth 13.147 10.023

Sector Allocation

Name  Net % Category Average
Industrials 17.880 16.436
Financial Services 15.310 17.887
Consumer Cyclical 14.050 9.875
Healthcare 11.170 15.201
Consumer Defensive 11.030 11.198
Technology 9.200 9.297
Basic Materials 7.470 6.608
Energy 5.220 4.591
Communication Services 3.900 5.192
Utilities 3.450 4.594
Real Estate 1.320 1.894

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Nestle CH0038863350 3.80 75.96 -0.73%
  ASML Holding NL0010273215 2.68 631.50 +2.43%
Novo Nordisk A/S Class B DK0060534915 2.66 - -
  Saint Gobain FR0000125007 2.37 87.90 +0.23%
  Louis Vuitton FR0000121014 2.25 574.90 -0.09%
  ING Groep NL0011821202 1.64 14.82 -0.54%
  TotalEnergies SE FR0000120271 1.53 57.18 -0.33%
  Novartis CH0012005267 1.46 91.56 +0.63%
  AstraZeneca GB0009895292 1.33 10,062.0 +0.93%
  Enel IT0003128367 1.30 6.580 +0.30%

Top Equity Funds by Deka Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka GlobalChampions CF 8.52B 24.55 9.55 11.73
  DekaFonds CF 5.19B -27.52 -3.99 4.02
  ZukunftsPlan I 3.17B 16.05 6.32 8.17
  Deka-UmweltInvest CF 2.14B 9.01 -4.34 9.55
  Deka-DividendenStrategie CF (A) 17.94B 13.69 7.97 7.27
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