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Deka-basisanlage Offensiv (LP68152043)

Xetra

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248.470 -3.400 -1.35%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000DK2CFT3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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LP68152043 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-BasisAnlage A100 (LP68152043) fund. Our Deka-BasisAnlage A100 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	0.990	1.670	0.680
Stocks	98.410	98.420	0.010
Other	0.600	0.630	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.828	14.886
Price to Book	2.831	2.159
Price to Sales	1.873	1.473
Price to Cash Flow	12.789	9.047
Dividend Yield	2.001	2.943
5 Years Earnings Growth	10.972	10.505

Sector Allocation

Name	Net %	Category Average
Technology	25.730	15.232
Financial Services	15.080	16.538
Healthcare	14.840	13.198
Industrials	12.250	14.517
Consumer Cyclical	11.140	11.865
Consumer Defensive	6.830	8.560
Communication Services	6.500	5.854
Basic Materials	3.030	5.943
Real Estate	2.110	1.636
Energy	1.280	4.383
Utilities	1.210	4.323

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Deka MSCI USA Climate Change ESG	DE000ETFL573	10.11	57.01	-0.28%
AAF-Parnassus US ESG Eqs X1$	LU1955039745	7.71	-	-
FTGF CB US Eq Sust Ldrs P2 USD Acc	IE00BZ1BLN67	7.41	-	-
T. Rowe Price US Eq I EUR 10	LU1642485772	7.34	-	-
JPM Europe Sustainable Equity S2(acc)EUR	LU1529809490	6.96	-	-
Deka MSCI Europe Climate Change ESG	DE000ETFL565	6.25	15.96	+0.19%
SPDR S&P 500 ESG Screened UCITS	IE00BH4GPZ28	5.63	40.91	-0.32%
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	5.46	61.77	+0.85%
iShares MSCI Europe SRI UCITS ETF EUR	IE00B52VJ196	5.36	67.99	+0.71%
Lyxor Core MSCI Japan (DR)	LU1781541252	5.36	17.45	+0.63%

Top Equity Funds by Deka Vermögensmanagement GmbH

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-BasisAnlage .	248.470	-3.400	-1.35%