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Deka-basisanlage Konservativ (0P0000W4D6)

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102.950 +0.160 +0.16%

16/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 481.41M

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2CFP1

Asset Class: Other

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0P0000W4D6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-BasisAnlage A20 (0P0000W4D6) fund. Our Deka-BasisAnlage A20 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.470	12.540	6.070
Shares	15.080	15.110	0.030
Bonds	61.000	63.250	2.250
Convertible	0.330	0.330	0.000
Preferred	0.010	0.010	0.000
Other	17.120	17.140	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.674	15.091
Price to Book	2.321	2.127
Price to Sales	1.519	1.434
Price to Cash Flow	10.884	9.007
Dividend Yield	2.584	3.004
5 Years Earnings Growth	10.324	10.655

Sector Allocation

Name	Net %	Category Average
Healthcare	21.160	12.667
Technology	19.080	16.614
Financial Services	15.100	16.744
Industrials	13.430	14.361
Consumer Defensive	9.810	8.042
Consumer Cyclical	8.090	11.410
Communication Services	6.180	6.247
Utilities	2.780	4.631
Basic Materials	2.020	6.285
Real Estate	1.630	2.744
Energy	0.740	4.957

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deka Deutsche Boerse EUROGOV Ger 5-10 UCITS	DE000ETFL201	6.92	104.60	-0.26%
Deka-OptiRent 3y CF	LU0297135294	5.63	-	-
Deka Bund + S Finanz: 7-15 I	DE000DK1CJZ4	5.15	-	-
Invesco Physical Gold ETC EUR Hedged	XS2183935274	4.93	57.19	+0.25%
Deka US Treasury 7-10	DE000ETFL524	3.85	816.50	+0.12%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	3.75	129.98	-0.10%
LBBW Renten Short Term Nachhaltigkeit I	DE000A2QDRK7	3.33	-	-
Candriam Index Arbitrage V	FR0011510023	2.89	-	-
Deka-FlexZins CF	LU0249486092	2.54	-	-
Lyxor US Curve Steepending 2-10 UCITS ACC	LU2018762653	2.51	93.31	+0.08%

Top Other Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-BasisAnlage A60	2.35B	3.82	1.90	1.53
Deka-BasisAnlage A40	1.52B	2.56	0.96	1.06
DekaSelect: Nachhaltigkeit	171.89M	2.07	0.02	1.21
DekaStruktur: 5 Wachstum	120.17M	4.14	0.12	-0.19
Deka-Zielfonds 2025-2029	54.1M	-15.61	-4.36	2.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-BasisAnlage .	102.950	+0.160	+0.16%