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Deka-basisstrategie Flexibel Cf (0P00014DU0)

Xetra

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119.800 +0.560 +0.47%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2EAR4

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P00014DU0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-BasisStrategie Flexibel CF (0P00014DU0) fund. Our Deka-BasisStrategie Flexibel 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	3.420	5.050	1.630
Shares	44.010	44.020	0.010
Bonds	50.540	50.540	0.000
Convertible	0.640	0.640	0.000
Preferred	0.260	0.260	0.000
Other	1.130	1.340	0.210

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.009	16.280
Price to Book	3.080	2.446
Price to Sales	2.661	1.838
Price to Cash Flow	14.269	9.954
Dividend Yield	2.053	2.455
5 Years Earnings Growth	10.529	10.870

Sector Allocation

Name	Net %	Category Average
Technology	27.380	19.408
Financial Services	15.490	16.176
Healthcare	11.640	11.901
Consumer Cyclical	11.240	12.053
Industrials	8.990	12.223
Communication Services	7.990	7.653
Energy	4.800	4.794
Consumer Defensive	4.670	7.397
Basic Materials	3.870	6.970
Real Estate	2.050	2.760
Utilities	1.870	3.030

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 490

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Deka Commodities I (T)	LU0263139296	4.81	69.610	+0.01%
Microsoft	US5949181045	2.20	449.26	+2.40%
Apple	US0378331005	2.14	210.78	+6.31%
NVIDIA	US67066G1040	2.08	123.00	+5.44%
Invesco AT1 Capital Bond UCITS	IE00BFZPF322	1.58	24.85	+1.89%
Neuberger Berman Corp Hyb Bd EUR I Acc	IE00BZ090894	1.54	-	-
Amazon.com	US0231351067	1.35	208.67	+8.09%
BMW Finance N.V.	XS2634209261	0.96	-	-
Meta Platforms	US30303M1027	0.84	639.43	+7.92%
Alphabet A	US02079K3059	0.82	158.46	+3.74%

Top Equity Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka GlobalChampions CF	8.81B	-11.22	8.10	9.24
DekaFonds CF	5.92B	7.24	5.87	4.93
AriDeka CF	2.91B	7.47	2.81	5.49
Deka-MegaTrends CF	2.72B	21.88	6.80	11.24
Deka-BR 100	2.27B	22.36	7.45	9.31

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