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Deka-basisanlage Offensiv (LP68152043)

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257.760 +1.680    +0.66%
23/01 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000DK2CFT3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.71B
Deka-BasisAnlage A100 257.760 +1.680 +0.66%

LP68152043 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Deka-BasisAnlage A100 (LP68152043) fund. Our Deka-BasisAnlage A100 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 1.200 2.470 1.270
Shares 98.120 98.120 0.000
Bonds 0.010 0.010 0.000
Preferred 0.010 0.010 0.000
Other 0.660 0.700 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.306 14.855
Price to Book 2.512 2.156
Price to Sales 1.691 1.475
Price to Cash Flow 11.136 9.058
Dividend Yield 2.272 2.975
5 Years Earnings Growth 11.100 10.295

Sector Allocation

Name  Net % Category Average
Technology 20.670 15.325
Financial Services 16.570 16.880
Healthcare 13.710 13.116
Industrials 13.040 14.463
Consumer Cyclical 12.640 11.860
Consumer Defensive 6.500 8.424
Communication Services 6.470 5.895
Basic Materials 3.360 5.838
Real Estate 2.900 1.558
Utilities 2.160 4.293
Energy 1.980 4.396

Region Allocation

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

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Xtrackers S&P 500 Equal Weight ESG UCITS 1C IE0004MFRED4 8.54 46.54 -0.33%
AAF-Parnassus US ESG Eqs X1$ LU1955039745 7.23 - -
JPM Europe Sustainable Equity I2(acc)EUR LU2094610214 6.99 - -
T. Rowe Price US Eq I EUR 10 LU1642485772 6.49 - -
  Deka MSCI Europe Climate Change ESG DE000ETFL565 6.20 16.85 +0.23%
JPM US Select Equity I2 (acc) USD LU1727362110 5.72 - -
  JPMorgan Funds - Emerging Markets Sustainable Equi LU2184876295 5.57 126.120 -0.41%
  Deka MSCI USA Climate Change ESG DE000ETFL573 5.33 57.56 -0.78%
  JPMorgan ETFs (Ireland) ICAV - Europe Research Enh IE00BF4G7183 4.89 44.07 -0.04%
  Xtrackers ESG MSCI Japan UCITS 1C EUR IE00BG36TC12 4.50 22.14 -0.36%

Top Equity Funds by Deka Vermögensmanagement GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka GlobalChampions CF 9.34B 31.49 10.29 12.07
  DekaFonds CF 5.29B 10.89 2.35 5.07
  ZukunftsPlan I 3.32B 19.47 5.72 7.88
  AriDeka CF 2.83B 7.47 2.81 5.49
  Deka-MegaTrends CF 2.76B 21.88 6.80 11.24
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