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Deka-basisanlage Ausgewogen (0P0000W4D8)

Xetra

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132.110 +0.250 +0.19%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.46B

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2CFR7

Asset Class: Other

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0P0000W4D8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-BasisAnlage A60 (0P0000W4D8) fund. Our Deka-BasisAnlage A60 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	10.210	12.440	2.230
Stocks	44.100	44.100	0.000
Bonds	31.650	32.070	0.420
Convertible	0.170	0.170	0.000
Preferred	0.020	0.020	0.000
Other	13.860	13.890	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.519	15.026
Price to Book	2.651	2.103
Price to Sales	1.647	1.453
Price to Cash Flow	11.295	9.072
Dividend Yield	2.165	3.002
5 Years Earnings Growth	11.045	10.101

Sector Allocation

Name	Net %	Category Average
Technology	21.020	15.781
Financial Services	15.470	16.999
Healthcare	14.950	11.587
Industrials	12.570	14.700
Consumer Cyclical	12.000	11.832
Communication Services	7.430	5.961
Consumer Defensive	7.010	8.132
Real Estate	2.870	2.859
Basic Materials	2.560	6.124
Utilities	2.340	4.681
Energy	1.770	4.680

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	8.46	270.58	+0.58%
Deka MSCI USA Climate Change ESG	DE000ETFL573	5.24	57.93	+1.79%
Deka-Globale Aktien LowRisk I A	LU0851807460	4.48	274.140	+1.07%
Deka Portfolio Nachhaltigkeit Glb Aktien	LU0133819333	4.46	-	-
Xtrackers S&P 500 Equal Weight ESG UCITS 1C	IE0004MFRED4	4.12	47.06	+0.21%
Deka US Treasury 7-10	DE000ETFL524	3.48	852.34	+0.27%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	3.29	134.40	+0.04%
JPM US Select Equity I2 (acc) USD	LU1727362110	3.22	-	-
Deka Bund + S Finanz: 7-15 I	DE000DK1CJZ4	3.22	-	-
Fidelity Sustainable Asia Eq R-Acc-EUR	LU2608816398	3.17	-	-

Top Other Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-BasisAnlage A40	1.53B	8.99	1.62	1.33
Deka-BasisAnlage A20	472.91M	6.47	1.22	0.62
DekaSelect: Nachhaltigkeit	174.08M	8.52	0.53	1.67
DekaStruktur: 5 Wachstum	120.92M	12.54	1.82	0.45
Deka-Zielfonds 2025-2029	53.82M	5.62	-0.71	1.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-BasisAnlage .	132.110	+0.250	+0.19%