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Deka-basisanlage Ausgewogen (0P0000W4D8)

Xetra

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130.070 -0.100 -0.08%

14/07 - 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	15.293
Price to Book	2.651	2.085
Price to Sales	1.647	1.500
Price to Cash Flow	11.295	9.013
Dividend Yield	2.165	2.983
5 Years Earnings Growth	11.045	9.517

Sector Allocation

Name	Net %	Category Average
Technology	21.020	15.446
Financial Services	15.470	18.043
Healthcare	14.950	10.870
Industrials	12.570	15.385
Consumer Cyclical	12.000	11.618
Communication Services	7.430	6.249
Consumer Defensive	7.010	8.206
Real Estate	2.870	2.755
Basic Materials	2.560	5.834
Utilities	2.340	4.620
Energy	1.770	4.372

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	322.61	-0.45%
Deka MSCI USA Climate Change ESG	DE000ETFL573	5.24	51.61	+0.19%
Deka-Globale Aktien LowRisk I A	LU0851807460	4.48	252.800	-0.60%
Deka Portfolio Nachhaltigkeit Glb Aktien	LU0133819333	4.46	-	-
Xtrackers S&P 500 Equal Weight ESG UCITS 1C	IE0004MFRED4	4.12	42.07	-0.02%
Deka US Treasury 7-10	DE000ETFL524	3.48	765.68	-0.03%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	3.29	138.80	-0.07%
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	1.48B	0.54	3.64	1.05
Deka-BasisAnlage A20	457.55M	1.07	3.18	0.57
DekaSelect: Nachhaltigkeit	165.36M	-0.75	5.58	1.18
DekaStruktur: 5 Wachstum	115.52M	0.34	6.11	0.18
Deka-Zielfonds 2025-2029	51.62M	0.97	4.45	0.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka-BasisAnlage .	130.070	-0.100	-0.08%
Kempen Internatio.	41.650	-0.150	-0.36%
CIMB-Principal Da.	12.132	+0.002	+0.01%
BRZ GLOBAL FUNDO .	124.150	+0.630	+0.51%
SBI Life - Equity.	51.708	-0.346	-0.66%
HSBC Fondo 6 SA d.	2.314	-0.010	-0.37%
Goldman Sachs Ind.	10.790	0.000	0.00%
Manulife Global F.	2.587	-0.000	-0.01%