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Deka-basisanlage Moderat (0P0000W4D5)

Xetra

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116.860 -0.190 -0.16%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2CFQ9

Asset Class: Other

Morningstar Rating:
Total Assets: 1.51B

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0P0000W4D5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-BasisAnlage A40 (0P0000W4D5) fund. Our Deka-BasisAnlage A40 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	6.740	11.180	4.440
Stocks	32.510	33.140	0.630
Bonds	44.770	46.370	1.600
Convertible	0.940	0.940	0.000
Preferred	0.010	0.010	0.000
Other	15.040	15.070	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.689	15.536
Price to Book	2.734	2.171
Price to Sales	1.633	1.500
Price to Cash Flow	11.865	9.346
Dividend Yield	2.235	3.008
5 Years Earnings Growth	10.152	10.637

Sector Allocation

Name	Net %	Category Average
Technology	21.640	16.928
Healthcare	17.120	12.587
Industrials	14.130	14.702
Financial Services	14.000	16.795
Consumer Cyclical	9.540	10.697
Consumer Defensive	7.990	7.619
Communication Services	7.200	6.405
Basic Materials	2.730	6.195
Real Estate	2.010	2.941
Utilities	1.940	4.527
Energy	1.700	4.744

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deka Bund + S Finanz: 7-15 I	DE000DK1CJZ4	5.15	-	-
Invesco Physical Gold ETC EUR Hedged	XS2183935274	5.03	64.96	+0.13%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	4.05	133.82	-0.07%
Deka-Globale Aktien LowRisk I A	LU0851807460	4.04	256.780	-0.35%
Deka Portfolio Nachhaltigkeit Glb Aktien	LU0133819333	4.00	-	-
Deka US Treasury 7-10	DE000ETFL524	3.77	820.46	-0.27%
Deka MSCI USA Climate Change ESG	DE000ETFL573	3.72	50.31	-0.02%
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS	DE000ETFL185	3.70	75.82	-0.03%
Deka Deutsche Boerse EUROGOV Ger 5-10 UCITS	DE000ETFL201	3.10	105.91	-0.24%
JPM EU Government Bond I2 (acc)	LU1727352749	3.01	-	-

Top Other Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-BasisAnlage A60	2.39B	9.46	2.85	1.80
Deka-BasisAnlage A20	473.92M	5.49	1.36	0.61
DekaSelect: Nachhaltigkeit	171.28M	6.81	0.97	1.54
DekaStruktur: 5 Wachstum	119.49M	10.92	2.02	0.36
Deka-Zielfonds 2025-2029	54.03M	-15.61	-4.36	2.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-BasisAnlage .	116.860	-0.190	-0.16%