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Deka-basisanlage Moderat (0P0000W4D5)

Xetra

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117.410 -0.720 -0.61%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2CFQ9

Asset Class: Other

Morningstar Rating:
Total Assets: 1.52B

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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	6.740	11.180	4.440
Shares	32.510	33.140	0.630
Bonds	44.770	46.370	1.600
Convertible	0.940	0.940	0.000
Preferred	0.010	0.010	0.000
Other	15.040	15.070	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.689	15.267
Price to Book	2.734	2.202
Price to Sales	1.633	1.543
Price to Cash Flow	11.865	9.603
Dividend Yield	2.235	3.003
5 Years Earnings Growth	10.152	10.546

Sector Allocation

Name	Net %	Category Average
Technology	21.640	17.242
Healthcare	17.120	12.232
Industrials	14.130	15.075
Financial Services	14.000	16.976
Consumer Cyclical	9.540	10.651
Consumer Defensive	7.990	7.290
Communication Services	7.200	6.400
Basic Materials	2.730	6.027
Real Estate	2.010	2.837
Utilities	1.940	4.774
Energy	1.700	4.677

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deka Bund + S Finanz: 7-15 I	DE000DK1CJZ4	5.15	-	-
Invesco Physical Gold ETC EUR Hedged	XS2183935274	5.03	61.97	+1.21%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	4.05	133.51	+0.17%
Deka-Globale Aktien LowRisk I A	LU0851807460	4.04	261.970	-0.32%
Deka Portfolio Nachhaltigkeit Glb Aktien	LU0133819333	4.00	-	-
Deka US Treasury 7-10	DE000ETFL524	3.77	851.22	-0.15%
Deka MSCI USA Climate Change ESG	DE000ETFL573	3.72	57.17	+0.60%
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS	DE000ETFL185	3.70	76.33	+0.01%
Deka Deutsche Boerse EUROGOV Ger 5-10 UCITS	DE000ETFL201	3.10	107.33	+0.15%
JPM EU Government Bond I2 (acc)	LU1727352749	3.01	-	-

Top Other Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-BasisAnlage A60	2.42B	12.37	2.91	1.88
Deka-BasisAnlage A20	474.64M	6.92	1.58	0.68
DekaSelect: Nachhaltigkeit	174M	8.30	0.76	1.68
DekaStruktur: 5 Wachstum	119.99M	12.81	2.33	0.43
Deka-Zielfonds 2025-2029	54.59M	4.86	-0.79	1.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-BasisAnlage .	117.410	-0.720	-0.61%