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Deka-bav Fonds (0P00000EGX)

Xetra

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92.850 +0.820 +0.89%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 525.63M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE0009786228

Asset Class: Equity

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.592	18.057
Price to Book	3.121	3.049
Price to Sales	2.279	2.221
Price to Cash Flow	13.075	12.376
Dividend Yield	2.047	2.029
5 Years Earnings Growth	10.710	10.839

Sector Allocation

Name	Net %	Category Average
Technology	27.410	23.984
Financial Services	14.720	16.345
Healthcare	12.900	13.087
Consumer Cyclical	10.020	10.638
Industrials	9.320	11.480
Communication Services	8.280	7.836
Consumer Defensive	5.590	7.683
Energy	4.870	3.539
Basic Materials	3.740	4.000
Utilities	1.880	2.608
Real Estate	1.270	2.756

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	415.82	+0.61%
Apple	US0378331005	3.86	233.22	+0.32%
NVIDIA	US67066G1040	3.77	128.68	+3.08%
Alphabet A	US02079K3059	2.98	191.60	+0.14%
Amazon.com	US0231351067	2.58	238.83	+1.13%
United States Treasury Notes	-	1.97	-	-
United States Treasury Notes	-	1.96	-	-
United States Treasury Notes	-	1.55	-	-
Meta Platforms	US30303M1027	1.53	711.99	+1.01%

Top Equity Funds by Deka Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka GlobalChampions CF	9.6B	31.49	10.29	12.07
DekaFonds CF	5.29B	7.24	5.87	4.93
ZukunftsPlan I	3.36B	19.47	5.72	7.88
AriDeka CF	2.96B	7.47	2.81	5.49
Deka-MegaTrends CF	2.88B	21.88	6.80	11.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-bAV Fonds	92.850	+0.820	+0.89%