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Deka-bav Fonds (0P00000EGX)

Xetra

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84.910 -2.410 -2.76%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 484.55M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE0009786228

Asset Class: Equity

General
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0P00000EGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-bAV Fonds (0P00000EGX) fund. Our Deka-bAV Fonds 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	9.660	9.700	0.040
Stocks	80.160	80.180	0.020
Bonds	10.180	10.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.592	18.285
Price to Book	3.121	3.093
Price to Sales	2.279	2.252
Price to Cash Flow	13.075	12.491
Dividend Yield	2.047	2.009
5 Years Earnings Growth	10.710	10.608

Sector Allocation

Name	Net %	Category Average
Technology	27.410	24.068
Financial Services	14.720	16.341
Healthcare	12.900	13.047
Consumer Cyclical	10.020	10.767
Industrials	9.320	11.430
Communication Services	8.280	7.999
Consumer Defensive	5.590	7.558
Energy	4.870	3.477
Basic Materials	3.740	3.925
Utilities	1.880	2.535
Real Estate	1.270	2.713

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	4.69	-	-
Microsoft	US5949181045	4.60	380.45	+0.08%
Apple	US0378331005	3.86	220.84	-2.92%
NVIDIA	US67066G1040	3.77	108.76	+1.66%
Alphabet A	US02079K3059	2.98	164.04	-1.10%
Amazon.com	US0231351067	2.58	196.59	+1.05%
United States Treasury Notes	-	1.97	-	-
United States Treasury Notes	-	1.96	-	-
United States Treasury Notes	-	1.55	-	-
Meta Platforms	US30303M1027	1.53	605.71	+1.29%

Top Equity Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka GlobalChampions CF	8.92B	1.47	13.63	11.08
DekaFonds CF	5.78B	7.24	5.87	4.93
ZukunftsPlan I	3.14B	3.45	10.45	7.15
AriDeka CF	2.93B	7.47	2.81	5.49
Deka-MegaTrends CF	2.66B	21.88	6.80	11.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-bAV Fonds	84.910	-2.410	-2.76%