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Deka Aktienfonds Rheinedition P (0P00000EKI)

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Deka Aktienfonds RheinEdition P historical data, for real-time data please try another search
54.280 -0.790    -1.43%
22/01 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  Deka Investment GmbH
ISIN:  DE0008480674 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 70.52M
Deka Aktienfonds RheinEdition P 54.280 -0.790 -1.43%

0P00000EKI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Deka Aktienfonds RheinEdition P (0P00000EKI) fund. Our Deka Aktienfonds RheinEdition P 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 0.630 0.630 0.000
Stocks 99.380 99.550 0.170

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.044 14.162
Price to Book 1.869 1.955
Price to Sales 1.375 1.258
Price to Cash Flow 10.265 8.226
Dividend Yield 2.187 3.238
5 Years Earnings Growth 6.933 10.233

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 17.750 14.345
Industrials 15.070 17.163
Financial Services 14.730 16.680
Technology 13.730 14.780
Healthcare 11.210 8.097
Basic Materials 8.940 6.258
Utilities 6.140 5.469
Communication Services 4.320 5.069
Consumer Defensive 3.870 8.355
Energy 3.540 5.155
Real Estate 0.680 1.857

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 8

Name ISIN Weight % Last Change %
  Louis Vuitton FR0000121014 7.06 779.20 -1.64%
  ASML Holding NL0010273215 5.49 847.70 -1.29%
Linde PLC IE00BZ12WP82 4.82 - -
  Allianz DE0008404005 4.36 266.30 +0.30%
  SAP DE0007164600 3.64 171.420 -1.48%
  TotalEnergies SE FR0000120271 3.51 69.25 -0.33%
  Siemens AG DE0007236101 3.42 177.64 +0.01%
  Iberdrola ES0144580Y14 3.37 11.655 +0.39%
  Fresenius SE DE0005785604 3.00 27.680 +1.73%
  Sanofi FR0000120578 2.96 91.84 +0.67%

Top Equity Funds by Deka Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka GlobalChampions CF 6.65B 12.26 10.49 12.14
  DekaFonds CF 5.16B -27.52 -3.99 4.02
  ZukunftsPlan I 2.89B 9.45 8.10 8.00
  AriDeka CF 2.88B -18.81 1.20 5.15
  Deka-UmweltInvest CF 1.98B 5.50 -1.45 9.48
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