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Deka-BasisStrategie Flexibel CF (0P00014DU0.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash4.45%
Stocks48.68%
Bonds43.22%
Others3.32%
Preferred0.27%
Convertible0.06%
Sector weightings (%)
Sector(s)0P00014DU0.F
Basic materials5.02%
Consumer cyclical12.15%
Financial services12.96%
Property2.01%
Consumer defensive6.01%
Healthcare10.59%
Utilities3.14%
Communication services6.10%
Energy5.20%
Industrials12.85%
Technology23.97%
Equity holdings
Average0P00014DU0.FCategory average
Price/Earnings0.05N/A
Price/book0.36N/A
Price/sales0.49N/A
Price/Cash flow0.07N/A
Median market cap113,010.66N/A
3-year earnings growth14.48N/A
Bond holdings
Average0P00014DU0.FCategory average
Maturity9.59N/A
Duration3.75N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00014DU0.F
US government14.92%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 holdings (8.28% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Invesco Physical Gold ETC | SGLD.L | 2.92% |
| Apple Inc | AAPL | 2.07% |
| Microsoft Corp | MSFT | 1.73% |
| Invesco AT1 Capital Bond ETF | AT1.L | 1.56% |
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