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Deka-basisanlage Konservativ (0P0000W4D6)

Xetra

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109.180 +0.190 +0.17%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2CFP1

Asset Class: Other

Morningstar Rating:
Total Assets: 461.71M

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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	13.760	19.260	5.500
Shares	15.550	17.120	1.570
Bonds	57.480	58.400	0.920
Convertible	1.360	1.360	0.000
Preferred	0.030	0.030	0.000
Other	11.820	11.840	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.537	16.097
Price to Book	2.516	2.258
Price to Sales	1.657	1.600
Price to Cash Flow	10.450	9.730
Dividend Yield	2.312	2.917
5 Years Earnings Growth	9.549	9.837

Sector Allocation

Name	Net %	Category Average
Technology	20.960	16.386
Financial Services	17.070	18.998
Healthcare	15.820	11.229
Industrials	12.070	16.123
Consumer Cyclical	10.940	10.445
Communication Services	8.060	6.485
Consumer Defensive	6.610	6.795
Utilities	2.600	4.767
Basic Materials	2.260	5.853
Real Estate	2.230	2.984
Energy	1.380	4.202

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deka Deutsche Boerse EUROGOV Ger 5-10 UCITS	DE000ETFL201	6.91	105.64	-0.01%
Deka-FlexZins CF	LU0249486092	5.27	-	-
Deka Bund + S Finanz: 7-15 I	DE000DK1CJZ4	5.19	-	-
Deka-VarioInvest TF	DE0009771824	5.07	66.370	+0.03%
Deka US Treasury 7-10	DE000ETFL524	3.79	788.12	-0.41%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	3.76	141.94	-0.01%
JPM EU Government Bond I2 (acc)	LU1727352749	3.71	-	-
LBBW Renten Short Term Nachhaltigkeit I	DE000A2QDRK7	3.22	-	-
Invesco Physical Gold ETC	IE00B579F325	3.07	374.25	+1.49%
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	2.69	5.78	0.00%

Top Other Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-BasisAnlage A60	2.47B	1.52	4.80	1.80
Deka-BasisAnlage A40	1.5B	1.48	3.88	1.34
DekaSelect: Nachhaltigkeit	163.82M	0.20	4.77	1.68
DekaStruktur: 5 Wachstum	119.25M	3.24	5.71	0.91
Deka-Zielfonds 2025-2029	51.02M	0.97	4.45	0.78

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