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Deka-basisanlage Ausgewogen (0P0000W4D8)

Xetra

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130.650 +0.120 +0.09%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2CFR7

Asset Class: Other

Morningstar Rating:
Total Assets: 2.41B

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0P0000W4D8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-BasisAnlage A60 (0P0000W4D8) fund. Our Deka-BasisAnlage A60 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	1.100	3.990	2.890
Stocks	47.820	47.970	0.150
Bonds	36.760	37.850	1.090
Convertible	0.210	0.210	0.000
Preferred	0.010	0.010	0.000
Other	14.100	14.130	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.744	14.943
Price to Book	2.761	2.072
Price to Sales	1.622	1.430
Price to Cash Flow	11.969	8.830
Dividend Yield	2.191	3.004
5 Years Earnings Growth	10.044	10.339

Sector Allocation

Name	Net %	Category Average
Technology	21.710	15.474
Healthcare	17.360	12.020
Industrials	13.990	14.573
Financial Services	13.950	16.692
Consumer Cyclical	9.600	11.841
Consumer Defensive	8.230	8.445
Communication Services	7.340	5.916
Basic Materials	2.460	6.320
Utilities	2.010	4.639
Real Estate	1.980	2.659
Energy	1.380	4.833

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC EUR Hedged	XS2183935274	7.02	63.06	+0.62%
Deka-Globale Aktien LowRisk I A	LU0851807460	6.01	266.070	+0.47%
Deka Portfolio Nachhaltigkeit Glb Aktien	LU0133819333	6.01	-	-
Deka MSCI USA Climate Change ESG	DE000ETFL573	5.76	54.84	+1.33%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	3.81	133.45	-0.07%
Deka US Treasury 7-10	DE000ETFL524	3.49	848.42	+0.16%
Deka Bund + S Finanz: 7-15 I	DE000DK1CJZ4	3.22	-	-
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS	DE000ETFL185	3.07	76.11	+0.04%
db x-trackers MSCI Europe Small Cap UCITS DR 1C	LU0322253906	3.03	57.32	+0.16%
Bund Lg40 Eur 4,75	DE0001135366	3.02	127.77	-0.30%

Top Other Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-BasisAnlage A40	1.52B	7.31	1.92	1.31
Deka-BasisAnlage A20	476.18M	5.49	1.36	0.61
DekaSelect: Nachhaltigkeit	172.35M	6.35	0.41	1.70
DekaStruktur: 5 Wachstum	120.01M	11.22	1.65	0.52
Deka-Zielfonds 2025-2029	54.31M	-15.61	-4.36	2.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-BasisAnlage .	130.650	+0.120	+0.09%