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Deka-basisanlage Konservativ (0P0000W4D6)

Xetra

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106.250 -0.130 -0.12%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2CFP1

Asset Class: Other

Morningstar Rating:
Total Assets: 473.92M

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0P0000W4D6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-BasisAnlage A20 (0P0000W4D6) fund. Our Deka-BasisAnlage A20 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	10.590	16.270	5.680
Shares	16.860	17.670	0.810
Bonds	57.620	59.710	2.090
Convertible	1.330	1.330	0.000
Preferred	0.010	0.010	0.000
Other	13.580	13.610	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.405	15.536
Price to Book	2.669	2.171
Price to Sales	1.601	1.500
Price to Cash Flow	11.471	9.346
Dividend Yield	2.353	3.008
5 Years Earnings Growth	10.248	10.637

Sector Allocation

Name	Net %	Category Average
Technology	21.040	16.928
Healthcare	16.730	12.587
Industrials	14.140	14.702
Financial Services	13.940	16.795
Consumer Cyclical	9.330	10.697
Consumer Defensive	7.890	7.619
Communication Services	7.300	6.405
Basic Materials	3.290	6.195
Energy	2.240	4.744
Utilities	2.140	4.527
Real Estate	1.960	2.941

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 %
Deka Deutsche Boerse EUROGOV Ger 5-10 UCITS	DE000ETFL201	6.88	105.91	-0.24%
Deka Bund + S Finanz: 7-15 I	DE000DK1CJZ4	5.22	-	-
Deka-VarioInvest TF	DE0009771824	5.02	65.540	-0.02%
Deka-FlexZins CF	LU0249486092	5.02	-	-
Invesco Physical Gold ETC EUR Hedged	XS2183935274	4.07	64.88	+0.01%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	3.80	133.82	-0.07%
Deka US Treasury 7-10	DE000ETFL524	3.80	819.14	-0.43%
JPM EU Government Bond I2 (acc)	LU1727352749	3.79	-	-
LBBW Renten Short Term Nachhaltigkeit I	DE000A2QDRK7	3.22	-	-
Helium Fund I EUR	LU1334564140	2.33	-	-

Top Other Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-BasisAnlage A60	2.39B	9.46	2.85	1.80
Deka-BasisAnlage A40	1.51B	7.31	1.92	1.31
DekaSelect: Nachhaltigkeit	171.28M	6.81	0.97	1.54
DekaStruktur: 5 Wachstum	119.49M	10.92	2.02	0.36
Deka-Zielfonds 2025-2029	54.03M	-15.61	-4.36	2.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-BasisAnlage .	106.250	-0.130	-0.12%