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Deka-basisanlage Offensiv (LP68152043)

Xetra

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233.960 +1.990 +0.86%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.49B

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000DK2CFT3

Asset Class: Equity

General
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LP68152043 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-BasisAnlage A100 (LP68152043) fund. Our Deka-BasisAnlage A100 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	11.180	11.810	0.630
Stocks	86.590	86.590	0.000
Bonds	1.760	1.760	0.000
Convertible	0.050	0.050	0.000
Preferred	0.010	0.010	0.000
Other	0.440	0.490	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.839	14.813
Price to Book	2.248	2.089
Price to Sales	1.660	1.330
Price to Cash Flow	10.605	8.587
Dividend Yield	2.531	2.898
5 Years Earnings Growth	10.870	10.624

Sector Allocation

Name	Net %	Category Average
Technology	22.020	14.576
Financial Services	19.060	16.161
Healthcare	16.680	13.008
Industrials	10.810	14.126
Consumer Cyclical	10.740	12.320
Consumer Defensive	8.320	9.134
Communication Services	5.640	5.628
Basic Materials	2.340	6.444
Real Estate	2.040	1.817
Utilities	1.450	4.142
Energy	0.900	4.799

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fidelity Sustainable Asia Eq R-Acc-EUR	LU2608816398	10.11	-	-
Deka MSCI USA Climate Change ESG	DE000ETFL573	10.04	44.24	-0.05%
JPM Europe Sustainable Equity S2(acc)EUR	LU1529809490	6.93	-	-
Deka MSCI Europe Climate Change ESG	DE000ETFL565	6.30	15.81	-0.48%
AAF-Parnassus US ESG Eqs X1$	LU1955039745	5.23	-	-
FTGF CB US Eq Sust Ldrs S USD Acc	IE00BZ1BLN67	4.95	-	-
Deka Portfolio Nachhaltigkeit Glb Aktien	LU0133819333	4.68	-	-
iShares MSCI World Health Care Sector UCITS ETF US	IE00BJ5JNZ06	4.54	7.34	0.00%
T. Rowe Price US Eq I EUR 10	LU1642485772	4.19	-	-
JPM Emerging Mkts Opps I2 (acc) USD	LU1727352665	3.85	-	-

Top Equity Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka GlobalChampions CF	6.76B	12.26	10.49	12.14
DekaFonds CF	5.19B	-27.52	-3.99	4.02
ZukunftsPlan I	2.9B	9.45	8.10	8.00
AriDeka CF	2.9B	-18.81	1.20	5.15
Deka-UmweltInvest CF	2B	5.50	-1.45	9.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-BasisAnlage .	233.960	+1.990	+0.86%