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Deka-basisanlage Ausgewogen (0P0000W4D8)

Xetra

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131.050 -1.250 -0.94%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2CFR7

Asset Class: Other

Morningstar Rating:
Total Assets: 2.41B

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0P0000W4D8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-BasisAnlage A60 (0P0000W4D8) fund. Our Deka-BasisAnlage A60 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	5.270	7.380	2.110
Shares	45.320	45.370	0.050
Bonds	33.380	33.790	0.410
Convertible	0.160	0.160	0.000
Preferred	0.010	0.010	0.000
Other	15.860	15.870	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.738	15.424
Price to Book	2.644	2.100
Price to Sales	1.691	1.507
Price to Cash Flow	10.935	9.055
Dividend Yield	2.283	2.978
5 Years Earnings Growth	9.424	9.522

Sector Allocation

Name	Net %	Category Average
Technology	20.590	15.398
Financial Services	17.130	18.087
Healthcare	16.490	10.772
Industrials	12.310	15.318
Consumer Cyclical	10.890	11.492
Communication Services	7.990	6.267
Consumer Defensive	6.280	8.278
Basic Materials	2.440	5.774
Real Estate	2.310	2.797
Utilities	2.180	4.707
Energy	1.400	4.369

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deka MSCI USA Climate Change ESG	DE000ETFL573	5.22	52.33	-0.57%
Deka Portfolio ESG Globale Aktien	LU0133819333	4.56	-	-
Deka-Globale Aktien LowRisk I A	LU0851807460	4.52	254.620	-1.01%
Invesco Physical Gold ETC	IE00B579F325	4.50	325.87	+0.34%
Deka US Treasury 7-10	DE000ETFL524	3.47	792.76	+0.56%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	3.35	140.51	+0.02%
Deka Bund + S Finanz: 7-15 I	DE000DK1CJZ4	3.23	-	-
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS	DE000ETFL185	3.10	76.66	+0.03%
JPM US Select Equity I2 (acc) USD	LU1727362110	3.10	-	-
Bund Lg40 Eur 4,75	DE0001135366	3.04	121.97	-0.02%

Top Other Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-BasisAnlage A40	1.48B	-0.13	4.53	1.06
Deka-BasisAnlage A20	458.17M	0.71	4.04	0.56
DekaSelect: Nachhaltigkeit	163.47M	-0.75	5.58	1.18
DekaStruktur: 5 Wachstum	116.56M	0.34	6.11	0.18
Deka-Zielfonds 2025-2029	51.28M	0.97	4.45	0.78

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Recent Quotes

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Deka-BasisAnlage .	131.050	-1.250	-0.94%
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PIMCO Investment .	16.47	0.00	0.00%
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