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Deka-basisanlage Moderat (0P0000W4D5)

Xetra

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121.360 +0.550 +0.46%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2CFQ9

Asset Class: Other

Morningstar Rating:
Total Assets: 1.5B

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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	8.080	12.490	4.410
Shares	30.480	31.730	1.250
Bonds	46.050	46.770	0.720
Convertible	0.880	0.880	0.000
Preferred	0.020	0.020	0.000
Other	14.490	14.510	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.718	16.097
Price to Book	2.606	2.258
Price to Sales	1.691	1.600
Price to Cash Flow	10.795	9.730
Dividend Yield	2.278	2.917
5 Years Earnings Growth	9.500	9.837

Sector Allocation

Name	Net %	Category Average
Technology	20.880	16.386
Financial Services	17.100	18.998
Healthcare	16.400	11.229
Industrials	12.180	16.123
Consumer Cyclical	10.890	10.445
Communication Services	7.950	6.485
Consumer Defensive	6.350	6.795
Basic Materials	2.350	5.853
Real Estate	2.270	2.984
Utilities	2.260	4.767
Energy	1.370	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: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deka Bund + S Finanz: 7-15 I	DE000DK1CJZ4	5.09	-	-
Invesco Physical Gold ETC	IE00B579F325	4.51	380.60	+1.70%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	4.10	141.75	-0.13%
Deka US Treasury 7-10	DE000ETFL524	3.93	787.96	-0.02%
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS	DE000ETFL185	3.84	76.75	+0.01%
Deka MSCI USA Climate Change ESG	DE000ETFL573	3.33	57.39	+0.67%
Deka Deutsche Boerse EUROGOV Ger 5-10 UCITS	DE000ETFL201	3.11	105.61	-0.02%
Deka-Globale Aktien LowRisk I A	LU0851807460	3.05	261.460	+0.69%
Deka Portfolio ESG Globale Aktien	LU0133819333	3.04	-	-
JPM EU Government Bond I2 (acc)	LU1727352749	2.97	-	-

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 A20	461.71M	1.85	3.51	0.72
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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Recent Quotes

Name	Price	Chg.	Chg. %
Deka-BasisAnlage .	121.360	+0.550	+0.46%
Liontrust GF Sust.	9.829	+0.073	+0.74%
IS_pa	11.30	0.00	0.00%
COUA	0.019	+0.003	+18.75%
WisdomTree Long S.	40.73	0.00	0.00%
WERN	28.47	+1.16	+4.23%
RT FUNDO DE INVES.	15.478	0.000	0.00%
Invesco US Treasu.	40.64	+0.01	+0.02%