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Deka-basisanlage Konservativ (0P0000W4D6)

Xetra

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107.280 +0.190 +0.18%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 476.5M

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

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Name	Net %	Long %	Short %
Cash	10.590	16.270	5.680
Shares	16.860	17.670	0.810
Bonds	57.620	59.710	2.090
Convertible	1.330	1.330	0.000
Preferred	0.010	0.010	0.000
Other	13.580	13.610	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.405	15.268
Price to Book	2.669	2.186
Price to Sales	1.601	1.526
Price to Cash Flow	11.471	9.480
Dividend Yield	2.353	2.985
5 Years Earnings Growth	10.248	10.523

Sector Allocation

Name	Net %	Category Average
Technology	21.040	17.207
Healthcare	16.730	12.430
Industrials	14.140	14.961
Financial Services	13.940	16.989
Consumer Cyclical	9.330	10.715
Consumer Defensive	7.890	7.429
Communication Services	7.300	6.272
Basic Materials	3.290	6.076
Energy	2.240	4.665
Utilities	2.140	4.704
Real Estate	1.960	3.028

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 %
Deka Deutsche Boerse EUROGOV Ger 5-10 UCITS	DE000ETFL201	6.88	107.35	+0.47%
Deka Bund + S Finanz: 7-15 I	DE000DK1CJZ4	5.22	-	-
Deka-VarioInvest TF	DE0009771824	5.02	65.890	+0.14%
Deka-FlexZins CF	LU0249486092	5.02	-	-
Invesco Physical Gold ETC EUR Hedged	XS2183935274	4.07	63.92	+1.35%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	3.80	133.41	-0.03%
Deka US Treasury 7-10	DE000ETFL524	3.80	855.80	+0.87%
JPM EU Government Bond I2 (acc)	LU1727352749	3.79	-	-
LBBW Renten Short Term Nachhaltigkeit I	DE000A2QDRK7	3.22	-	-
Helium Fund I EUR	LU1334564140	2.33	-	-

Top Other Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-BasisAnlage A60	2.42B	9.46	2.85	1.80
Deka-BasisAnlage A40	1.53B	7.31	1.92	1.31
DekaSelect: Nachhaltigkeit	172.78M	6.35	0.41	1.70
DekaStruktur: 5 Wachstum	120.25M	11.22	1.65	0.52
Deka-Zielfonds 2025-2029	54.33M	4.86	-0.79	1.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-BasisAnlage .	107.280	+0.190	+0.18%