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Deka-bav Fonds (0P00000EGX)

Xetra

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83.230 +0.670 +0.81%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009786228

Asset Class: Equity

Morningstar Rating:
Total Assets: 477.63M

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0P00000EGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-bAV Fonds (0P00000EGX) fund. Our Deka-bAV Fonds 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	9.660	9.700	0.040
Shares	80.160	80.180	0.020
Bonds	10.180	10.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.592	18.184
Price to Book	3.121	3.002
Price to Sales	2.279	2.233
Price to Cash Flow	13.075	11.946
Dividend Yield	2.047	2.068
5 Years Earnings Growth	10.710	9.864

Sector Allocation

Name	Net %	Category Average
Technology	27.410	23.756
Financial Services	14.720	16.977
Healthcare	12.900	12.614
Consumer Cyclical	10.020	10.474
Industrials	9.320	11.969
Communication Services	8.280	8.010
Consumer Defensive	5.590	7.508
Energy	4.870	3.367
Basic Materials	3.740	3.970
Utilities	1.880	2.545
Real Estate	1.270	2.777

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	4.69	-	-
Microsoft	US5949181045	4.60	495.94	-0.30%
Apple	US0378331005	3.86	201.08	+0.04%
NVIDIA	US67066G1040	3.77	157.75	+1.76%
Alphabet A	US02079K3059	2.98	178.53	+2.88%
Amazon.com	US0231351067	2.58	223.30	+2.85%
United States Treasury Notes	-	1.97	-	-
United States Treasury Notes	-	1.96	-	-
United States Treasury Notes	-	1.55	-	-
Meta Platforms	US30303M1027	1.53	733.63	+1.04%

Top Equity Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka GlobalChampions CF	9.4B	-5.06	12.14	9.83
DekaFonds CF	6.01B	7.24	5.87	4.93
AriDeka CF	2.94B	7.47	2.81	5.49
ZukunftsPlan I	2.76B	-0.64	8.58	6.10
Deka-MegaTrends CF	2.86B	21.88	6.80	11.24

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