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Deka-basisanlage Ausgewogen (0P0000W4D8)

Xetra

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133.190 -0.040 -0.03%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2CFR7

Asset Class: Other

Morningstar Rating:
Total Assets: 2.48B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.519	15.077
Price to Book	2.651	2.115
Price to Sales	1.647	1.470
Price to Cash Flow	11.295	9.153
Dividend Yield	2.165	2.979
5 Years Earnings Growth	11.045	10.101

Sector Allocation

Name	Net %	Category Average
Technology	21.020	15.773
Financial Services	15.470	17.197
Healthcare	14.950	11.473
Industrials	12.570	14.740
Consumer Cyclical	12.000	11.880
Communication Services	7.430	6.063
Consumer Defensive	7.010	8.152
Real Estate	2.870	2.767
Basic Materials	2.560	6.168
Utilities	2.340	4.529
Energy	1.770	4.628

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	278.89	-0.81%
Deka MSCI USA Climate Change ESG	DE000ETFL573	5.24	56.46	-0.30%
Deka-Globale Aktien LowRisk I A	LU0851807460	4.48	273.410	+0.16%
Deka Portfolio Nachhaltigkeit Glb Aktien	LU0133819333	4.46	-	-
Xtrackers S&P 500 Equal Weight ESG UCITS 1C	IE0004MFRED4	4.12	46.22	+0.06%
Deka US Treasury 7-10	DE000ETFL524	3.48	847.28	+0.17%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	3.29	134.77	+0.42%
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	1.54B	1.06	2.78	1.26
Deka-BasisAnlage A20	474.67M	0.76	2.00	0.60
DekaSelect: Nachhaltigkeit	174.43M	1.29	2.66	1.48
DekaStruktur: 5 Wachstum	122.02M	1.51	3.53	0.33
Deka-Zielfonds 2025-2029	53.52M	5.62	-0.71	1.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-BasisAnlage .	133.190	-0.040	-0.03%
	Prulink Asian Eqt.	2.373	-0.002	-0.08%