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Deka-basisstrategie Aktien Cf (0P00014DTZ)

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Deka-BasisStrategie Aktien CF historical data, for real-time data please try another search

115.780 +0.100 +0.09%

23/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2EAG7

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.94M

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0P00014DTZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-BasisStrategie Aktien CF (0P00014DTZ) fund. Our Deka-BasisStrategie Aktien CF 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	15.470	16.370	0.900
Shares	84.530	84.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.200	18.535
Price to Book	1.136	3.047
Price to Sales	0.786	2.263
Price to Cash Flow	4.556	12.096
Dividend Yield	3.320	2.054
5 Years Earnings Growth	9.383	9.702

Sector Allocation

Name	Net %	Category Average
Financial Services	18.800	16.946
Healthcare	15.000	12.227
Technology	14.370	24.211
Communication Services	13.010	8.118
Consumer Cyclical	12.000	10.444
Industrials	10.180	12.065
Consumer Defensive	6.130	7.393
Basic Materials	3.510	3.945
Real Estate	3.190	2.781
Energy	2.890	3.349
Utilities	0.930	2.510

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Amazon.com Inc	-	2.59	-	-
Apple Inc	-	2.16	-	-
Berkshire Hathaway Inc Class B	-	1.96	-	-
Roche Holding Participation	CH0012032048	1.86	260.60	+0.54%
Facebook Inc A	-	1.81	-	-
British American Tobacco	GB0002875804	1.70	3,869.0	-0.80%
Wirecard	DE0007472060	1.59	0.0188	+11.90%
Alphabet Inc A	-	1.44	-	-
Citigroup Inc	-	1.39	-	-
UnitedHealth Group Inc	-	1.28	-	-

Top Equity Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka GlobalChampions CF	9.81B	-4.07	14.00	10.50
DekaFonds CF	6.12B	17.51	17.35	5.46
AriDeka CF	2.97B	7.15	11.03	4.80
Deka-MegaTrends CF	2.96B	-3.72	11.02	9.55
ZukunftsPlan I	2.91B	-1.11	10.71	6.42

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Recent Quotes

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