Deka-Nachhaltigkeit StrategieInvest TF (0P00013YOI)

147.96001 EUR

0.6

0.40%

Last update Sep 3, 8:00 AM CEST

Main market

Previous close

148.56000

Access this mutual fund data via API

Deka-Nachhaltigkeit StrategieInvest TF

147.96

0.60

0.40%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.13% Financial Services

18.07% Industrials

17.26% Healthcare

13.67% Consumer Defensive

11.93% Technology

10.74% Communication Services

Financial Services

19.13%

Industrials

18.07%

Healthcare

17.26%

Consumer Defensive

13.67%

Technology

11.93%

Communication Services

10.74%

Utilities

4.04%

Consumer Cyclical

3.18%

Realestate

1.41%

Basic Materials

0.58%

Asset allocation

94.76% Stocks

Stocks

94.76%

Cash

4.44%

Top 10 holdings (11.27% of total assets)

Novartis AG Registered Shares NOVN

1.31%

Quest Diagnostics Inc DGX

1.16%

Automatic Data Processing Inc ADP

1.14%

Intact Financial Corp IFC

1.12%

Koninklijke KPN NV KPN

1.11%

DNB Bank ASA DNB

1.10%

Check Point Software Technologies Ltd CHKP

1.10%

Henkel AG & Co KGaA Participating Preferred HEN3

1.08%

Cboe Global Markets Inc CBOE

1.08%

CGI Inc Class A GIB.A

1.07%