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Deka-basisanlage Offensiv (LP68152043)

Xetra

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239.150 +1.470 +0.62%

09/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2CFT3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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	1.200	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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.306	15.144
Price to Book	2.512	2.169
Price to Sales	1.691	1.505
Price to Cash Flow	11.136	8.969
Dividend Yield	2.272	2.981
5 Years Earnings Growth	11.100	10.221

Sector Allocation

Name	Net %	Category Average
Technology	20.670	15.199
Financial Services	16.570	17.430
Healthcare	13.710	13.031
Industrials	13.040	14.130
Consumer Cyclical	12.640	12.053
Consumer Defensive	6.500	8.206
Communication Services	6.470	6.009
Basic Materials	3.360	5.784
Real Estate	2.900	1.628
Utilities	2.160	3.850
Energy	1.980	4.317

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	42.21	+3.90%
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	16.87	+0.85%
JPM US Select Equity I2 (acc) USD	LU1727362110	5.72	-	-
JPMorgan Funds - Emerging Markets Sustainable Equi	LU2184876295	5.57	123.180	+0.95%
Deka MSCI USA Climate Change ESG	DE000ETFL573	5.33	50.47	+5.20%
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	4.89	45.69	+1.11%
Xtrackers ESG MSCI Japan UCITS 1C EUR	IE00BG36TC12	4.50	22.00	+1.41%

Top Equity Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka GlobalChampions CF	8.81B	-11.22	8.10	9.24
DekaFonds CF	5.92B	7.24	5.87	4.93
AriDeka CF	2.91B	7.47	2.81	5.49
Deka-MegaTrends CF	2.72B	21.88	6.80	11.24
Deka-BR 100	2.27B	22.36	7.45	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-BasisAnlage .	239.150	+1.470	+0.62%