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Deka-basisstrategie Flexibel Cf (0P00014DU0)

Xetra

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126.780 -0.210 -0.17%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2EAR4

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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	16.321
Price to Book	3.080	2.515
Price to Sales	2.661	1.860
Price to Cash Flow	14.269	10.171
Dividend Yield	2.053	2.432
5 Years Earnings Growth	10.529	11.637

Sector Allocation

Name	Net %	Category Average
Technology	27.380	21.139
Financial Services	15.490	15.132
Healthcare	11.640	12.422
Consumer Cyclical	11.240	12.546
Industrials	8.990	12.018
Communication Services	7.990	7.720
Energy	4.800	3.179
Consumer Defensive	4.670	7.669
Basic Materials	3.870	6.681
Real Estate	2.050	2.872
Utilities	1.870	2.876

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	444.06	-0.59%
Apple	US0378331005	2.14	222.78	-0.39%
NVIDIA	US67066G1040	2.08	142.62	-3.12%
Invesco AT1 Capital Bond UCITS	IE00BFZPF322	1.58	25.71	-1.00%
Neuberger Berman Corp Hyb Bd EUR I Acc	IE00BZ090894	1.54	-	-
Amazon.com	US0231351067	1.35	234.85	-0.24%
BMW Finance N.V.	XS2634209261	0.96	-	-
Meta Platforms	US30303M1027	0.84	647.49	+1.73%
Alphabet A	US02079K3059	0.82	200.21	+1.13%

Top Equity Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka GlobalChampions CF	9.34B	31.49	10.29	12.07
DekaFonds CF	5.57B	10.89	2.35	5.07
ZukunftsPlan I	3.32B	19.47	5.72	7.88
AriDeka CF	2.95B	7.47	2.81	5.49
Deka-MegaTrends CF	2.88B	21.88	6.80	11.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-BasisStrateg.	126.780	-0.210	-0.17%