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Deka-basisanlage Offensiv (LP68152043)

Xetra

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249.710 -0.210 -0.08%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2CFT3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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	1.110	1.410	0.300
Shares	93.910	93.920	0.010
Bonds	0.010	0.010	0.000
Other	4.980	5.010	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.978	15.490
Price to Book	2.393	2.157
Price to Sales	1.710	1.500
Price to Cash Flow	10.449	8.896
Dividend Yield	2.432	3.103
5 Years Earnings Growth	9.903	9.530

Sector Allocation

Name	Net %	Category Average
Technology	19.390	15.087
Financial Services	19.160	18.247
Healthcare	15.090	12.409
Industrials	12.570	14.846
Consumer Cyclical	11.680	11.492
Communication Services	7.010	5.965
Consumer Defensive	5.840	7.910
Basic Materials	3.030	6.017
Real Estate	2.260	1.625
Utilities	2.240	4.120
Energy	1.720	4.197

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	7.59	45.05	-0.26%
AAF-Parnassus US ESG Eqs X1$	LU1955039745	7.18	-	-
JPM Europe Sustainable Equity I2(acc)EUR	LU2094610214	6.71	-	-
T. Rowe Price US Eq I (EUR) 10	LU1642485772	6.47	-	-
Deka MSCI Europe Climate Change ESG	DE000ETFL565	6.14	16.35	-0.45%
JPM US Select Equity I2 (acc) USD	LU1727362110	5.61	-	-
JPMorgan Funds - Emerging Markets Sustainable Equi	LU2184876295	4.88	131.090	+1.07%
Fidelity Asia Eq ESG R-ACC-Euro	LU2608816398	4.72	-	-
Xtrackers S&P 500 Equal Weight ESG UCITS 1C	IE0004MFRED4	4.33	41.92	-0.36%
Deka MDAX	DE000ETFL441	4.30	289.00	+0.38%

Top Equity Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka GlobalChampions CF	9.77B	-4.07	14.00	10.50
DekaFonds CF	5.98B	17.51	17.35	5.46
AriDeka CF	2.9B	7.15	11.03	4.80
Deka-MegaTrends CF	2.96B	-3.72	11.02	9.55
ZukunftsPlan I	2.99B	-1.11	10.71	6.42

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