Breaking News

Deka-BasisStrategie Flexibel CF (0P00014DU0)

Xetra

Add to/Remove from a Portfolio Add to Watchlist

128.670 -0.750 -0.58%

05/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2EAR4

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

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	16.922
Price to Book	3.080	2.530
Price to Sales	2.661	1.904
Price to Cash Flow	14.269	10.206
Dividend Yield	2.053	2.389
5 Years Earnings Growth	10.529	10.350

Sector Allocation

Name	Net %	Category Average
Technology	27.380	20.149
Financial Services	15.490	16.253
Healthcare	11.640	11.165
Consumer Cyclical	11.240	11.737
Industrials	8.990	12.917
Communication Services	7.990	7.987
Energy	4.800	4.096
Consumer Defensive	4.670	6.959
Basic Materials	3.870	7.014
Real Estate	2.050	2.614
Utilities	1.870	3.146

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	507.16	-1.39%
Apple	US0378331005	2.14	270.14	+0.04%
NVIDIA	US67066G1040	2.08	195.21	-1.75%
Invesco AT1 Capital Bond UCITS	IE00BFZPF322	1.58	25.44	-0.02%
Neuberger Berman Corp Hyb Bd EUR I Acc	IE00BZ090894	1.54	-	-
Amazon.com	US0231351067	1.35	250.20	+0.35%
BMW Finance N.V.	XS2634209261	0.96	-	-
Meta Platforms	US30303M1027	0.84	635.95	+1.38%
Alphabet A	US02079K3059	0.82	284.31	+2.44%

Top Equity Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka GlobalChampions CF	11.44B	9.81	19.70	12.11
DekaFonds CF	5.9B	17.51	17.35	5.46
ZukunftsPlan I	3.49B	7.45	13.39	7.41
Deka-MegaTrends CF	3.34B	2.78	13.52	11.65
AriDeka CF	3B	7.15	11.03	4.80

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00014DU0 Comments

Write your thoughts about Deka-BasisStrategie Flexibel CF

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,520.37	-6.58	-0.12%
NSE All Share	150,602.47	-210.95	-0.14%
US 30	47,334.5	+23.5	+0.05%
US 500	6,804.7	+8.4	+0.12%
FTSE 100	9,738.15	-38.93	-0.40%
DAX	24,028.29	-20.58	-0.09%
South Africa Top 40	102,004.00	+604.39	+0.60%

Brent Oil	63.89	+0.37	+0.58%
Crude Oil WTI	60.02	+0.42	+0.70%
Gold	4,019.25	+26.35	+0.66%
Silver	48.403	+0.381	+0.79%
Copper	5.0075	+0.0215	+0.43%
London Cocoa	4,575.00	-189.00	-3.97%
London Wheat	166.00	+1.00	+0.61%

Nigeria 10Y	15.581	+0.000	+0.00%
Nigeria 2Y	15.941	0.000	0.00%
U.K. 10Y	4.4690	+0.0050	+0.11%
Germany 10Y	2.6703	-0.0027	-0.10%
U.S. 10Y	4.141	-0.018	-0.43%
U.S. 5Y	3.741	-0.024	-0.64%
U.S. 2Y	3.611	-0.021	-0.58%

Fidelitybk	18.850	-0.150	-0.79%
Zenith Bank	59.90	-0.90	-1.48%
UBA	40.00	-0.45	-1.11%
First HoldCo	30.55	-0.95	-3.02%
Guaranty Trust Holding	85.20	-0.75	-0.87%
Sterling Bank	7.550	-0.350	-4.43%
Dangote Cement	594.00	-66.00	-10.00%

Recent Quotes

Name	Price	Chg.	Chg. %
Deka-BasisStrateg.	128.670	-0.750	-0.58%
Axis Treasury Adv.	1,011.903	+0.269	+0.03%
Coba ETC 4x WTI O.	0.008	0.000	0.00%
XCN/USD	0.001031	+0.000011	+1.03%
Investec Global S.	6.62	+0.01	+0.19%
SPSYa	205.00	0.00	0.00%
Bualuang Basic RM.	7.360	-0.024	-0.33%
0425	4.2600	-0.0200	-0.47%