Frankfurt - Delayed Quote • EUR
Deka-BasisStrategie Flexibel CF (0P00014DU0.F)
As of April 25 at 10:00 PM GMT+2. Market Open.
Top 4 Holdings (8.28% of Total Assets)
Sector Weightings
Sector0P00014DU0.F
Technology 23.97%
Financial Services 12.96%
Industrials 12.85%
Consumer Cyclical 12.15%
Healthcare 10.59%
Communication Services 6.10%
Consumer Defensive 6.01%
Energy 5.20%
Basic Materials 5.02%
Utilities 3.14%
Real Estate 2.01%
Overall Portfolio Composition (%)
| Cash | 4.45% |
| Stocks | 48.68% |
| Bonds | 43.22% |
| Others | 3.32% |
| Preferred | 0.27% |
| Convertible | 0.06% |
Bond Ratings
| US Government | 14.92% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00014DU0.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.36 | -- |
| Price/Sales | 0.49 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 113,010.66 | -- |
| 3 Year Earnings Growth | 14.48 | -- |
Bond Holdings
| Average | 0P00014DU0.F | Category Average |
|---|---|---|
| Maturity | 9.59 | -- |
| Duration | 3.75 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.71% |
| 5y Average Return | 2.56% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Deka Investment GmbH |
| Net Assets | 1.04B |
| YTD Return | 6.81% |
| Yield | 1.64% |
| Morningstar Rating | |
| Inception Date | Oct 01, 2014 |
Fund Summary
Fund Summary Information Not Available
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