Breaking News
Get 55% Off 0
Selloff or Market Correction? Either Way, Here's What to Do Next
See Overvalued Stocks
Close

Deka-basisanlage Ausgewogen (0P0000W4D8)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
129.960 -1.090    -0.83%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Deka Vermögensmanagement GmbH
ISIN:  DE000DK2CFR7 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.42B
Deka-BasisAnlage A60 129.960 -1.090 -0.83%

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

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 15.018
Price to Book 2.761 2.101
Price to Sales 1.622 1.460
Price to Cash Flow 11.969 9.039
Dividend Yield 2.191 3.002
5 Years Earnings Growth 10.044 10.197

Sector Allocation

Name  Net % Category Average
Technology 21.710 15.747
Healthcare 17.360 11.819
Industrials 13.990 14.620
Financial Services 13.950 16.843
Consumer Cyclical 9.600 11.689
Consumer Defensive 8.230 8.259
Communication Services 7.340 5.922
Basic Materials 2.460 6.181
Utilities 2.010 4.673
Real Estate 1.980 2.842
Energy 1.380 4.719

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 61.97 +1.21%
  Deka-Globale Aktien LowRisk I A LU0851807460 6.01 261.970 -0.32%
Deka Portfolio Nachhaltigkeit Glb Aktien LU0133819333 6.01 - -
  Deka MSCI USA Climate Change ESG DE000ETFL573 5.76 57.17 +0.60%
  iShares $ Treasury Bond 3-7yr UCITS ETF USD IE00B3VWN393 3.81 133.51 +0.17%
  Deka US Treasury 7-10 DE000ETFL524 3.49 851.22 -0.15%
Deka Bund + S Finanz: 7-15 I DE000DK1CJZ4 3.22 - -
  Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS DE000ETFL185 3.07 76.33 +0.01%
  db x-trackers MSCI Europe Small Cap UCITS DR 1C LU0322253906 3.03 57.82 +0.24%
  Bund Lg40 Eur 4,75 DE0001135366 3.02 128.42 +0.05%

Top Other Funds by Deka Vermögensmanagement GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka-BasisAnlage A40 1.52B 9.45 2.05 1.40
  Deka-BasisAnlage A20 474.64M 6.92 1.58 0.68
  DekaSelect: Nachhaltigkeit 174M 8.30 0.76 1.68
  DekaStruktur: 5 Wachstum 119.99M 12.81 2.33 0.43
  Deka-Zielfonds 2025-2029 54.59M 4.86 -0.79 1.80
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000W4D8 Comments

Write your thoughts about Deka-basisanlage Ausgewogen
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email