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Deka-basisstrategie Flexibel Cf (0P00014DU0)

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124.580 +0.620    +0.50%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000DK2EAR4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.09B
Deka-BasisStrategie Flexibel CF 124.580 +0.620 +0.50%

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.009 16.302
Price to Book 3.080 2.489
Price to Sales 2.661 1.849
Price to Cash Flow 14.269 10.170
Dividend Yield 2.053 2.438
5 Years Earnings Growth 10.529 12.410

Sector Allocation

Name  Net % Category Average
Technology 27.380 20.522
Financial Services 15.490 15.304
Healthcare 11.640 12.603
Consumer Cyclical 11.240 12.446
Industrials 8.990 12.036
Communication Services 7.990 7.466
Energy 4.800 3.369
Consumer Defensive 4.670 7.664
Basic Materials 3.870 6.878
Real Estate 2.050 2.950
Utilities 1.870 3.053

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 2.20 439.33 +0.94%
  Apple US0378331005 2.14 258.20 +1.15%
  NVIDIA US67066G1040 2.08 140.22 +0.39%
  Invesco AT1 Capital Bond UCITS IE00BFZPF322 1.58 25.75 +0.19%
Neuberger Berman Corp Hyb Bd EUR I Acc IE00BZ090894 1.54 - -
  Amazon.com US0231351067 1.35 229.05 +1.77%
BMW Finance N.V. XS2634209261 0.96 - -
  Meta Platforms US30303M1027 0.84 607.75 +1.32%
  Alphabet A US02079K3059 0.82 196.11 +0.76%

Top Equity Funds by Deka Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka GlobalChampions CF 8.93B 26.81 9.69 11.65
  DekaFonds CF 5.27B 8.76 2.12 5.45
  ZukunftsPlan I 3.24B 19.14 6.75 7.93
  AriDeka CF 2.82B 8.03 3.81 5.83
  Deka-MegaTrends CF 2.75B 16.60 6.97 11.28
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