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Deka-basisstrategie Flexibel Cf (0P00014DU0)

Xetra

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125.230 +1.270 +1.02%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Germany

ISIN: DE000DK2EAR4

Asset Class: Equity

General
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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	3.420	5.050	1.630
Stocks	44.010	44.020	0.010
Bonds	50.540	50.540	0.000
Convertible	0.640	0.640	0.000
Preferred	0.260	0.260	0.000
Other	1.130	1.340	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.009	16.411
Price to Book	3.080	2.476
Price to Sales	2.661	1.842
Price to Cash Flow	14.269	10.152
Dividend Yield	2.053	2.444
5 Years Earnings Growth	10.529	12.389

Sector Allocation

Name	Net %	Category Average
Technology	27.380	20.453
Financial Services	15.490	15.288
Healthcare	11.640	12.604
Consumer Cyclical	11.240	12.352
Industrials	8.990	11.985
Communication Services	7.990	7.527
Energy	4.800	3.351
Consumer Defensive	4.670	7.852
Basic Materials	3.870	6.800
Real Estate	2.050	3.014
Utilities	1.870	3.158

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 490

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Deka Commodities I (T)	LU0263139296	4.81	69.610	+0.01%
Microsoft	US5949181045	2.20	417.00	+1.00%
Apple	US0378331005	2.14	229.87	+0.59%
NVIDIA	US67066G1040	2.08	141.95	-3.22%
Invesco AT1 Capital Bond UCITS	IE00BFZPF322	1.58	25.54	+0.83%
Neuberger Berman Corp Hyb Bd EUR I Acc	IE00BZ090894	1.54	-	-
Amazon.com	US0231351067	1.35	197.12	-0.64%
BMW Finance N.V.	XS2634209261	0.96	-	-
Meta Platforms	US30303M1027	0.84	559.14	-0.70%
Alphabet A	US02079K3059	0.82	164.76	-1.71%

Top Equity Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka GlobalChampions CF	8.57B	24.55	9.55	11.73
DekaFonds CF	5.2B	8.76	2.12	5.45
ZukunftsPlan I	3.17B	16.05	6.32	8.17
AriDeka CF	2.86B	8.03	3.81	5.83
Deka-MegaTrends CF	2.75B	16.60	6.97	11.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-BasisStrateg.	125.230	+1.270	+1.02%