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Deka-basisanlage Konservativ (0P0000W4D6)

Xetra

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106.460 -0.120 -0.11%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 462.73M

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2CFP1

Asset Class: Other

General
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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	13.530	18.080	4.550
Stocks	14.960	15.050	0.090
Bonds	57.480	58.340	0.860
Convertible	0.560	0.560	0.000
Preferred	0.030	0.030	0.000
Other	13.440	13.490	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.611	16.172
Price to Book	2.666	2.255
Price to Sales	1.661	1.573
Price to Cash Flow	11.321	9.844
Dividend Yield	2.147	2.957
5 Years Earnings Growth	11.021	10.284

Sector Allocation

Name	Net %	Category Average
Technology	21.230	17.223
Financial Services	15.430	17.793
Healthcare	15.010	11.947
Industrials	12.580	15.127
Consumer Cyclical	11.970	10.994
Communication Services	7.370	6.215
Consumer Defensive	7.000	7.160
Real Estate	2.870	2.919
Basic Materials	2.480	5.871
Utilities	2.280	4.482
Energy	1.780	4.382

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deka Deutsche Boerse EUROGOV Ger 5-10 UCITS	DE000ETFL201	6.86	105.78	+0.59%
Deka-VarioInvest TF	DE0009771824	5.14	65.220	+0.08%
Deka Bund + S Finanz: 7-15 I	DE000DK1CJZ4	5.11	-	-
Deka-FlexZins CF	LU0249486092	5.03	-	-
Invesco Physical Gold ETC	IE00B579F325	4.99	299.54	-0.58%
JPM EU Government Bond I2 (acc)	LU1727352749	3.71	-	-
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	3.70	138.78	+0.90%
Deka US Treasury 7-10	DE000ETFL524	3.68	835.32	-0.71%
LBBW Renten Short Term Nachhaltigkeit I	DE000A2QDRK7	3.15	-	-
Helium Fund I EUR	LU1334564140	2.27	-	-

Top Other Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-BasisAnlage A60	2.4B	2.33	4.64	1.53
Deka-BasisAnlage A40	1.49B	1.95	3.47	1.17
DekaSelect: Nachhaltigkeit	164.57M	2.05	3.77	1.34
DekaStruktur: 5 Wachstum	117.11M	2.79	4.51	0.25
Deka-Zielfonds 2025-2029	52.1M	5.62	-0.71	1.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka-BasisAnlage .	106.460	-0.120	-0.11%
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PORTO SEGURO MAST.	2.869	-0.006	-0.19%