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Deka-basisanlage Moderat (0P0000W4D5)

Xetra

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117.700 -0.260 -0.22%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2CFQ9

Asset Class: Other

Morningstar Rating:
Total Assets: 1.49B

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0P0000W4D5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-BasisAnlage A40 (0P0000W4D5) fund. Our Deka-BasisAnlage A40 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	10.300	14.040	3.740
Shares	29.570	29.630	0.060
Bonds	45.170	45.850	0.680
Convertible	0.280	0.280	0.000
Preferred	0.020	0.020	0.000
Other	14.650	14.690	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.604	15.826
Price to Book	2.675	2.214
Price to Sales	1.671	1.562
Price to Cash Flow	11.375	9.452
Dividend Yield	2.148	2.966
5 Years Earnings Growth	11.026	10.034

Sector Allocation

Name	Net %	Category Average
Technology	21.260	16.488
Financial Services	15.500	18.182
Healthcare	15.110	11.778
Industrials	12.520	15.360
Consumer Cyclical	12.010	10.673
Communication Services	7.320	6.402
Consumer Defensive	6.950	7.145
Real Estate	2.870	3.108
Basic Materials	2.480	5.995
Utilities	2.230	4.645
Energy	1.750	4.352

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	6.48	317.35	-0.50%
Deka Bund + S Finanz: 7-15 I	DE000DK1CJZ4	5.26	-	-
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	3.97	137.32	+0.13%
Deka US Treasury 7-10	DE000ETFL524	3.85	789.30	+0.46%
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS	DE000ETFL185	3.74	76.69	+0.07%
Deka MSCI USA Climate Change ESG	DE000ETFL573	3.35	50.03	-0.75%
Deka Deutsche Boerse EUROGOV Ger 5-10 UCITS	DE000ETFL201	3.13	105.59	+0.06%
Deka Portfolio Nachhaltigkeit Glb Aktien	LU0133819333	3.02	-	-
Deka-Globale Aktien LowRisk I A	LU0851807460	2.99	259.870	-0.61%
JPM EU Government Bond I2 (acc)	LU1727352749	2.96	-	-

Top Other Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-BasisAnlage A60	2.4B	-2.42	3.03	0.92
Deka-BasisAnlage A20	459.11M	-0.06	2.49	0.39
DekaSelect: Nachhaltigkeit	165.78M	-3.92	2.51	0.59
DekaStruktur: 5 Wachstum	115.8M	-2.39	2.99	-0.47
Deka-Zielfonds 2025-2029	52.04M	5.62	-0.71	1.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka-BasisAnlage .	117.700	-0.260	-0.22%
Futurespaña 40 PP	10.303	-0.022	-0.22%
Morgan Stanley In.	72.100	-0.650	-0.89%
American Funds 20.	27.45	+0.01	+0.04%