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Deka-usa Aktien Spezial I (0P000153FA)

Luxembourg

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306.680 +1.320 +0.43%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU1138302986

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.19M

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0P000153FA Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka USA Aktien Spezial I (0P000153FA) fund. Our Deka USA Aktien Spezial I 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	6.780	6.780	0.000
Stocks	93.220	93.500	0.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.933	20.784
Price to Book	3.636	4.036
Price to Sales	1.240	2.781
Price to Cash Flow	12.668	14.737
Dividend Yield	1.814	1.534
5 Years Earnings Growth	8.247	10.906

Sector Allocation

Name	Net %	Category Average
Healthcare	22.240	12.100
Industrials	21.730	8.737
Financial Services	15.410	14.506
Consumer Defensive	13.540	5.562
Technology	13.530	30.027
Consumer Cyclical	7.610	10.855
Communication Services	2.790	8.788
Basic Materials	2.370	2.702
Utilities	0.660	2.661
Real Estate	0.110	2.240

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Marsh McLennan	US5717481023	1.69	228.03	-0.01%
Cisco	US17275R1023	1.52	62.43	-0.61%
Visa A	US92826C8394	1.45	350.79	+0.04%
Merck&Co	US58933Y1055	1.44	86.54	+0.16%
Cboe Global	US12503M1080	1.43	208.00	-0.82%
Chubb	CH0044328745	1.41	267.96	+0.52%
Cencora Inc	US03073E1055	1.41	246.75	+0.15%
Elevance Health	US0367521038	1.37	391.38	-1.20%
J&J	US4781601046	1.35	156.12	+1.22%
TJX	US8725401090	1.35	124.68	-0.23%

Top Equity Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka Globale Aktien LowRisk CF A	4.12B	16.04	5.45	7.93
Deka Nachhaltigkeit Aktien CF A	1.67B	22.09	5.38	9.02
Deka Globale Aktien LowRisk PB A	1.44B	16.45	5.83	8.31
LU0350093026	891.55M	35.62	8.68	10.81
DekaStruktur: Chance	753.91M	15.96	3.58	4.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka USA Aktien S.	306.680	+1.320	+0.43%