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Deka-europavalue Cf (0P00000UD2)

Luxembourg

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64.250 -0.360 -0.56%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 55.46M

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0100187060

Asset Class: Equity

General
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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
Shares	98.580	98.580	0.000
Other	0.520	0.560	0.040

Style Box

Equities

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

Equities

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	Total Assets	YTD%	3Y%	10Y%
Deka Globale Aktien LowRisk CF A	4.02B	13.22	7.33	8.30
Deka Nachhaltigkeit Aktien CF A	1.63B	16.53	5.37	9.05
Deka Globale Aktien LowRisk PB A	1.42B	13.56	7.71	8.68
LU0350093026	863.52M	24.33	7.69	10.38
DekaStruktur: Chance	740.3M	13.33	3.51	5.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka EuropaValue .	64.250	-0.360	-0.56%