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Deka-basisanlage Konservativ (0P0000W4D6)

Xetra

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106.460 -0.120 -0.11%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2CFP1

Asset Class: Other

Morningstar Rating:
Total Assets: 474.5M

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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	16.169
Price to Book	2.666	2.251
Price to Sales	1.661	1.574
Price to Cash Flow	11.321	9.843
Dividend Yield	2.147	2.956
5 Years Earnings Growth	11.021	10.293

Sector Allocation

Name	Net %	Category Average
Technology	21.230	17.189
Financial Services	15.430	17.830
Healthcare	15.010	11.961
Industrials	12.580	15.101
Consumer Cyclical	11.970	10.979
Communication Services	7.370	6.226
Consumer Defensive	7.000	7.164
Real Estate	2.870	2.916
Basic Materials	2.480	5.887
Utilities	2.280	4.488
Energy	1.780	4.370

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	106.78	+0.94%
Deka-VarioInvest TF	DE0009771824	5.14	65.220	+0.08%
Deka Bund + S Finanz: 7-15 I	DE000DK1CJZ4	5.11	-	-
Deka-FlexZins CF	LU0249486092	5.03	-	-
Invesco Physical Gold ETC	IE00B579F325	4.99	299.63	+0.03%
JPM EU Government Bond I2 (acc)	LU1727352749	3.71	-	-
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	3.70	139.82	+0.75%
Deka US Treasury 7-10	DE000ETFL524	3.68	845.96	+1.27%
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	2.47B	2.33	4.64	1.53
Deka-BasisAnlage A40	1.53B	1.95	3.47	1.17
DekaSelect: Nachhaltigkeit	171.04M	2.05	3.77	1.34
DekaStruktur: 5 Wachstum	121.89M	2.79	4.51	0.25
Deka-Zielfonds 2025-2029	54.6M	5.62	-0.71	1.42

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Recent Quotes

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Deka-BasisAnlage .	106.460	-0.120	-0.11%
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