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Deka-schweiz (0P00000EJY)

Xetra

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629.070 +10.670 +1.73%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 338.27M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE0009762864

Asset Class: Equity

General
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0P00000EJY Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-Schweiz (0P00000EJY) fund. Our Deka-Schweiz 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	1.250	1.970	0.720
Stocks	98.750	98.910	0.160
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.750	18.235
Price to Book	3.367	3.340
Price to Sales	1.902	2.111
Price to Cash Flow	14.624	14.205
Dividend Yield	2.091	2.899
5 Years Earnings Growth	9.993	11.496

Sector Allocation

Name	Net %	Category Average
Industrials	28.810	16.302
Healthcare	24.710	30.340
Financial Services	12.250	20.164
Basic Materials	11.170	8.485
Technology	10.140	3.652
Consumer Cyclical	4.530	5.279
Consumer Defensive	4.470	13.621
Real Estate	1.770	2.145
Utilities	1.140	1.435
Communication Services	1.010	2.741

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Sika	CH0418792922	4.04	231.40	+1.05%
Roche Holding Participation	CH0012032048	3.77	254.30	+1.27%
Lonza Group	CH0013841017	3.56	521.40	-0.04%
Partners Group	CH0024608827	2.75	1,263.50	+2.89%
Richemont	CH0210483332	2.44	118.55	+0.76%
VAT Group	CH0311864901	2.41	343.70	+1.78%
Comet	CH0360826991	2.37	277.00	+1.47%
Alcon	CH0432492467	2.32	76.68	+1.03%
Givaudan	CH0010645932	2.19	3,933.00	+0.36%
ABB	CH0012221716	2.05	50.16	+1.17%

Top Equity Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka GlobalChampions CF	8.57B	24.55	9.55	11.73
DekaFonds CF	5.2B	8.76	2.12	5.45
ZukunftsPlan I	3.17B	16.05	6.32	8.17
AriDeka CF	2.86B	8.03	3.81	5.83
Deka-MegaTrends CF	2.75B	16.60	6.97	11.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Schweiz	629.070	+10.670	+1.73%