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Deka-basisanlage Ausgewogen (0P0000W4D8)

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128.840 -0.280    -0.22%
04/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Deka Vermögensmanagement GmbH
ISIN:  DE000DK2CFR7 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.39B
Deka-BasisAnlage A60 128.840 -0.280 -0.22%

0P0000W4D8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Deka-BasisAnlage A60 (0P0000W4D8) fund. Our Deka-BasisAnlage A60 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 1.100 3.990 2.890
Stocks 47.820 47.970 0.150
Bonds 36.760 37.850 1.090
Convertible 0.210 0.210 0.000
Preferred 0.010 0.010 0.000
Other 14.100 14.130 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.744 14.979
Price to Book 2.761 2.069
Price to Sales 1.622 1.421
Price to Cash Flow 11.969 8.751
Dividend Yield 2.191 2.996
5 Years Earnings Growth 10.044 10.509

Sector Allocation

Name  Net % Category Average
Technology 21.710 15.435
Healthcare 17.360 12.137
Industrials 13.990 14.468
Financial Services 13.950 16.678
Consumer Cyclical 9.600 11.752
Consumer Defensive 8.230 8.563
Communication Services 7.340 5.888
Basic Materials 2.460 6.349
Utilities 2.010 4.659
Real Estate 1.980 2.598
Energy 1.380 4.836

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Invesco Physical Gold ETC EUR Hedged XS2183935274 7.02 64.80 -0.12%
  Deka-Globale Aktien LowRisk I A LU0851807460 6.01 256.780 -0.35%
Deka Portfolio Nachhaltigkeit Glb Aktien LU0133819333 6.01 - -
  Deka MSCI USA Climate Change ESG DE000ETFL573 5.76 50.30 -0.04%
  iShares $ Treasury Bond 3-7yr UCITS ETF USD IE00B3VWN393 3.81 133.95 +0.02%
  Deka US Treasury 7-10 DE000ETFL524 3.49 821.70 -0.12%
Deka Bund + S Finanz: 7-15 I DE000DK1CJZ4 3.22 - -
  Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS DE000ETFL185 3.07 75.84 -0.01%
  db x-trackers MSCI Europe Small Cap UCITS DR 1C LU0322253906 3.03 58.05 +0.16%
  Bund Lg40 Eur 4,75 DE0001135366 3.02 127.24 -0.24%

Top Other Funds by Deka Vermögensmanagement GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka-BasisAnlage A40 1.51B 7.31 1.92 1.31
  Deka-BasisAnlage A20 473.92M 5.49 1.36 0.61
  DekaSelect: Nachhaltigkeit 171.28M 6.81 0.97 1.54
  DekaStruktur: 5 Wachstum 119.49M 10.92 2.02 0.36
  Deka-Zielfonds 2025-2029 54.03M -15.61 -4.36 2.28
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