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Deka-basisanlage Offensiv (LP68152043)

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248.470 -3.400    -1.35%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000DK2CFT3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.65B
Deka-BasisAnlage A100 248.470 -3.400 -1.35%

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 0.990 1.670 0.680
Shares 98.410 98.420 0.010
Other 0.600 0.630 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.828 14.886
Price to Book 2.831 2.159
Price to Sales 1.873 1.473
Price to Cash Flow 12.789 9.047
Dividend Yield 2.001 2.943
5 Years Earnings Growth 10.972 10.505

Sector Allocation

Name  Net % Category Average
Technology 25.730 15.232
Financial Services 15.080 16.538
Healthcare 14.840 13.198
Industrials 12.250 14.517
Consumer Cyclical 11.140 11.865
Consumer Defensive 6.830 8.560
Communication Services 6.500 5.854
Basic Materials 3.030 5.943
Real Estate 2.110 1.636
Energy 1.280 4.383
Utilities 1.210 4.323

Region Allocation

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

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Deka MSCI USA Climate Change ESG DE000ETFL573 10.11 57.01 -0.28%
AAF-Parnassus US ESG Eqs X1$ LU1955039745 7.71 - -
FTGF CB US Eq Sust Ldrs P2 USD Acc IE00BZ1BLN67 7.41 - -
T. Rowe Price US Eq I EUR 10 LU1642485772 7.34 - -
JPM Europe Sustainable Equity S2(acc)EUR LU1529809490 6.96 - -
  Deka MSCI Europe Climate Change ESG DE000ETFL565 6.25 15.96 +0.19%
  SPDR S&P 500 ESG Screened UCITS IE00BH4GPZ28 5.63 40.91 -0.32%
  Invesco NASDAQ-100 ESG UCITS USD Acc IE000COQKPO9 5.46 61.77 +0.85%
  iShares MSCI Europe SRI UCITS ETF EUR IE00B52VJ196 5.36 67.99 +0.71%
  Lyxor Core MSCI Japan (DR) LU1781541252 5.36 17.45 +0.63%

Top Equity Funds by Deka Vermögensmanagement GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka GlobalChampions CF 8.93B 26.81 9.69 11.65
  DekaFonds CF 5.27B 8.76 2.12 5.45
  ZukunftsPlan I 3.24B 19.14 6.75 7.93
  AriDeka CF 2.82B 8.03 3.81 5.83
  Deka-MegaTrends CF 2.75B 16.60 6.97 11.28
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