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Deka-europavalue Cf (0P00000UD2)

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64.250 -0.360    -0.56%
27/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Deka International SA
ISIN:  LU0100187060 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 55.46M
Deka EuropaValue CF 64.250 -0.360 -0.56%

0P00000UD2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Deka EuropaValue CF (0P00000UD2) fund. Our Deka EuropaValue 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 0.900 0.900 0.000
Stocks 98.580 98.580 0.000
Other 0.520 0.560 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.156 14.322
Price to Book 2.001 2.080
Price to Sales 1.129 1.430
Price to Cash Flow 8.162 9.454
Dividend Yield 3.665 3.365
5 Years Earnings Growth 7.206 10.007

Sector Allocation

Name  Net % Category Average
Industrials 18.900 16.545
Financial Services 16.520 17.986
Healthcare 15.790 15.147
Consumer Defensive 11.440 11.096
Technology 10.640 9.266
Consumer Cyclical 9.970 9.878
Energy 5.260 4.592
Communication Services 4.110 5.200
Utilities 3.830 4.604
Basic Materials 3.450 6.590
Real Estate 0.100 1.883

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 3.93 743.4 -2.03%
  ASML Holding NL0010273215 3.38 627.70 -1.92%
  Novartis CH0012005267 2.22 92.75 +0.89%
  Shell GB00BP6MXD84 2.18 30.72 -0.52%
  Nestle CH0038863350 2.14 76.36 +0.69%
  AstraZeneca GB0009895292 2.03 10,532.0 +0.38%
  Louis Vuitton FR0000121014 1.93 590.10 -0.99%
  Roche Holding Participation CH0012032048 1.89 252.50 +0.44%
  SAP DE0007164600 1.88 220.150 -1.37%
  Siemens AG DE0007236101 1.88 178.98 -0.74%

Top Equity Funds by Deka International SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka Globale Aktien LowRisk CF A 4.01B 13.22 7.33 8.30
  Deka Nachhaltigkeit Aktien CF A 1.62B 16.53 5.37 9.05
  Deka Globale Aktien LowRisk PB A 1.41B 13.56 7.71 8.68
  LU0350093026 857.46M 24.33 7.69 10.38
  DekaStruktur: Chance 742.46M 13.33 3.51 5.06
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