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Deka-basisanlage Konservativ (0P0000W4D6)

Xetra

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106.850 -0.170 -0.16%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2CFP1

Asset Class: Other

Morningstar Rating:
Total Assets: 457.16M

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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	13.530	18.080	4.550
Shares	14.960	15.050	0.090
Bonds	57.480	58.340	0.860
Convertible	0.560	0.560	0.000
Preferred	0.030	0.030	0.000
Other	13.440	13.490	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.611	15.716
Price to Book	2.666	2.223
Price to Sales	1.661	1.569
Price to Cash Flow	11.321	9.425
Dividend Yield	2.147	2.974
5 Years Earnings Growth	11.021	9.743

Sector Allocation

Name	Net %	Category Average
Technology	21.230	15.786
Financial Services	15.430	18.614
Healthcare	15.010	12.515
Industrials	12.580	15.092
Consumer Cyclical	11.970	10.217
Communication Services	7.370	6.429
Consumer Defensive	7.000	7.081
Real Estate	2.870	3.383
Basic Materials	2.480	6.115
Utilities	2.280	5.150
Energy	1.780	3.765

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deka Deutsche Boerse EUROGOV Ger 5-10 UCITS	DE000ETFL201	6.86	106.05	-0.19%
Deka-VarioInvest TF	DE0009771824	5.14	65.840	-0.02%
Deka Bund + S Finanz: 7-15 I	DE000DK1CJZ4	5.11	-	-
Deka-FlexZins CF	LU0249486092	5.03	-	-
Invesco Physical Gold ETC	IE00B579F325	4.99	315.16	-1.51%
JPM EU Government Bond I2 (acc)	LU1727352749	3.71	-	-
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	3.70	139.55	-0.01%
Deka US Treasury 7-10	DE000ETFL524	3.68	776.06	-1.17%
LBBW Renten Short Term Nachhaltigkeit I	DE000A2QDRK7	3.15	-	-
Helium Fund I EUR	LU1334564140	2.27	-	-

Top Other Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-BasisAnlage A60	2.38B	0.31	4.53	1.30
Deka-BasisAnlage A40	1.47B	0.54	3.64	1.05
DekaSelect: Nachhaltigkeit	163.46M	-0.68	4.17	1.01
DekaStruktur: 5 Wachstum	114.88M	0.57	4.28	-0.09
Deka-Zielfonds 2025-2029	51.61M	0.79	2.79	0.50

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