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Deka-basisstrategie Flexibel Cf (0P00014DU0)

Xetra

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119.900 +0.100 +0.08%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000DK2EAR4

Asset Class: Equity

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0P00014DU0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-BasisStrategie Flexibel CF (0P00014DU0) fund. Our Deka-BasisStrategie Flexibel CF 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	20.810	21.060	0.250
Shares	34.070	34.680	0.610
Bonds	44.270	45.160	0.890
Convertible	0.130	0.130	0.000
Other	0.710	0.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.603	16.344
Price to Book	1.550	2.422
Price to Sales	1.150	1.797
Price to Cash Flow	6.245	9.927
Dividend Yield	2.666	2.482
5 Years Earnings Growth	10.258	12.482

Sector Allocation

Name	Net %	Category Average
Technology	18.700	19.992
Financial Services	15.760	14.949
Industrials	14.250	12.193
Consumer Cyclical	10.340	12.114
Healthcare	8.370	12.532
Communication Services	8.320	7.233
Basic Materials	6.550	6.959
Energy	6.330	4.491
Utilities	5.390	3.381
Consumer Defensive	3.730	7.772
Real Estate	2.270	2.813

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 835

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	12.89	-	-
United States Treasury Notes	-	3.93	-	-
iShares $ Corp Bond USD	IE0032895942	3.09	102.58	+0.49%
United States Treasury Notes	-	2.45	-	-
Xtrackers MSCI World Value UCITS 1C	IE00BL25JM42	1.98	41.40	-0.55%
Xtrackers MSCI China UCITS 1C	LU0514695690	1.84	1,238.50	+0.88%
Spain .7 30-Apr-2032	ES0000012K20	1.73	85.430	-0.18%
United States Treasury Bonds	-	1.29	-	-
United States Treasury Notes	-	1.11	-	-
iShares Edge MSCI USA Value Factor	IE00BD1F4M44	1.01	9.97	-0.40%

Top Equity Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka GlobalChampions CF	8.19B	21.81	10.12	11.58
DekaFonds CF	5.28B	-27.52	-3.99	4.02
ZukunftsPlan I	3.16B	15.21	7.33	7.96
AriDeka CF	2.89B	-18.81	1.20	5.15
Deka-UmweltInvest CF	2.09B	9.64	-1.92	9.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-BasisStrateg.	119.900	+0.100	+0.08%