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Deka-umweltinvest Cf (0P00007ZYG)

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208.300 -1.170    -0.56%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Deka Investment GmbH
ISIN:  DE000DK0ECS2 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.09B
Deka-UmweltInvest CF 208.300 -1.170 -0.56%

0P00007ZYG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Deka-UmweltInvest CF (0P00007ZYG) fund. Our Deka-UmweltInvest 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 0.610 1.160 0.550
Stocks 99.390 99.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.525 19.482
Price to Book 3.133 3.011
Price to Sales 1.634 2.033
Price to Cash Flow 12.714 13.332
Dividend Yield 1.567 1.726
5 Years Earnings Growth 16.156 12.350

Sector Allocation

Name  Net % Category Average
Industrials 52.190 38.923
Technology 24.730 23.974
Utilities 11.780 7.971
Basic Materials 5.630 8.079
Healthcare 3.340 7.023
Consumer Cyclical 1.940 6.601
Communication Services 0.390 3.263

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Quanta Services US74762E1029 4.20 328.41 +1.80%
  Veolia Environnement FR0000124141 3.97 26.80 -0.11%
  First Solar US3364331070 3.90 182.39 +3.70%
  Eaton IE00B8KQN827 3.14 338.12 +0.74%
  WSP Global Inc CA92938W2022 2.92 250.57 +1.27%
  Waste Connections CA94106B1013 2.74 174.28 +0.09%
  Xylem US98419M1009 2.62 117.14 +0.61%
  SSE GB0007908733 2.50 1,606.00 +0.50%
  Iberdrola ES0144580Y14 2.43 13.050 +0.54%
  Topbuild Corp US89055F1030 2.17 310.28 +0.43%

Top Equity Funds by Deka Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka GlobalChampions CF 8.84B 26.81 9.69 11.65
  DekaFonds CF 5.22B 8.76 2.12 5.45
  ZukunftsPlan I 3.28B 19.14 6.75 7.93
  AriDeka CF 2.77B 8.03 3.81 5.83
  Deka-MegaTrends CF 2.72B 16.60 6.97 11.28
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