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Deka-basisanlage Ausgewogen (0P0000W4D8)

Xetra

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130.080 -0.640 -0.49%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2CFR7

Asset Class: Other

Morningstar Rating:
Total Assets: 2.4B

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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	10.210	12.440	2.230
Shares	44.100	44.100	0.000
Bonds	31.650	32.070	0.420
Convertible	0.170	0.170	0.000
Preferred	0.020	0.020	0.000
Other	13.860	13.890	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.519	15.145
Price to Book	2.651	2.055
Price to Sales	1.647	1.476
Price to Cash Flow	11.295	8.882
Dividend Yield	2.165	3.010
5 Years Earnings Growth	11.045	9.848

Sector Allocation

Name	Net %	Category Average
Technology	21.020	15.333
Financial Services	15.470	17.872
Healthcare	14.950	11.037
Industrials	12.570	15.174
Consumer Cyclical	12.000	11.723
Communication Services	7.430	6.102
Consumer Defensive	7.010	8.193
Real Estate	2.870	2.767
Basic Materials	2.560	5.949
Utilities	2.340	4.618
Energy	1.770	4.441

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	8.46	329.79	+1.00%
Deka MSCI USA Climate Change ESG	DE000ETFL573	5.24	50.11	-0.38%
Deka-Globale Aktien LowRisk I A	LU0851807460	4.48	257.020	+0.21%
Deka Portfolio Nachhaltigkeit Glb Aktien	LU0133819333	4.46	-	-
Xtrackers S&P 500 Equal Weight ESG UCITS 1C	IE0004MFRED4	4.12	40.96	-0.39%
Deka US Treasury 7-10	DE000ETFL524	3.48	779.54	-0.31%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	3.29	138.10	-0.28%
JPM US Select Equity I2 (acc) USD	LU1727362110	3.22	-	-
Deka Bund + S Finanz: 7-15 I	DE000DK1CJZ4	3.22	-	-
Fidelity Sustainable Asia Eq R-Acc-EUR	LU2608816398	3.17	-	-

Top Other Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-BasisAnlage A40	1.49B	0.54	3.64	1.05
Deka-BasisAnlage A20	459.16M	1.07	3.18	0.57
DekaSelect: Nachhaltigkeit	165.34M	-0.68	4.17	1.01
DekaStruktur: 5 Wachstum	115.77M	0.57	4.28	-0.09
Deka-Zielfonds 2025-2029	51.81M	5.62	-0.71	1.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka-BasisAnlage .	130.080	-0.640	-0.49%
PIMCO Funds: Glob.	23.580	-0.080	-0.34%
Franklin Gold and.	33.23	+0.34	+1.03%
Standard STANLIB .	1.070	+0.001	+0.05%