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Deka-bav Fonds (0P00000EGX)

Xetra

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77.540 -0.630 -0.81%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009786228

Asset Class: Equity

Morningstar Rating:
Total Assets: 442.2M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.592	18.283
Price to Book	3.121	3.061
Price to Sales	2.279	2.247
Price to Cash Flow	13.075	12.317
Dividend Yield	2.047	2.027
5 Years Earnings Growth	10.710	10.580

Sector Allocation

Name	Net %	Category Average
Technology	27.410	23.815
Financial Services	14.720	16.698
Healthcare	12.900	13.053
Consumer Cyclical	10.020	10.673
Industrials	9.320	11.552
Communication Services	8.280	7.933
Consumer Defensive	5.590	7.490
Energy	4.870	3.478
Basic Materials	3.740	3.954
Utilities	1.880	2.530
Real Estate	1.270	2.747

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	367.78	-1.03%
Apple	US0378331005	3.86	196.98	+1.39%
NVIDIA	US67066G1040	3.77	101.49	-2.87%
Alphabet A	US02079K3059	2.98	151.16	-1.42%
Amazon.com	US0231351067	2.58	172.61	-0.99%
United States Treasury Notes	-	1.97	-	-
United States Treasury Notes	-	1.96	-	-
United States Treasury Notes	-	1.55	-	-
Meta Platforms	US30303M1027	1.53	501.48	-0.17%

Top Equity Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka GlobalChampions CF	8B	-6.32	9.21	9.94
DekaFonds CF	5.4B	7.24	5.87	4.93
ZukunftsPlan I	1.85B	-1.66	6.85	6.25
AriDeka CF	2.72B	7.47	2.81	5.49
Deka-MegaTrends CF	2.47B	21.88	6.80	11.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka-bAV Fonds	77.540	-0.630	-0.81%
Pictet-Short-Term.	147.707	+0.049	+0.03%
HSBC World Select.	1.03	0.00	0.11%