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Deka-zielfonds 2045-2049 (LP65077927)

Xetra

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83.940 -0.140 -0.17%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.19M

Type: Fund

Market: Germany

Issuer: Deka Investment GmbH

ISIN: DE000DK0EFF2

Asset Class: Other

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LP65077927 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-Zielfonds 2045-2049 (LP65077927) fund. Our Deka-Zielfonds 2045-2049 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	3.810	7.190	3.380
Stocks	93.110	93.280	0.170
Bonds	0.020	0.030	0.010
Other	3.040	3.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.104	16.006
Price to Book	2.763	2.506
Price to Sales	1.967	1.901
Price to Cash Flow	12.977	11.683
Dividend Yield	1.585	2.391
5 Years Earnings Growth	9.422	10.033

Sector Allocation

Name	Net %	Category Average
Technology	20.040	21.817
Healthcare	15.180	12.398
Industrials	13.940	14.341
Financial Services	11.520	16.885
Consumer Cyclical	10.720	9.316
Communication Services	8.380	7.546
Basic Materials	6.810	4.280
Consumer Defensive	6.790	6.039
Utilities	2.650	2.068
Real Estate	2.300	3.553
Energy	1.670	2.125

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Deka USA Aktien Spezial I	LU1138302986	7.90	299.460	-0.55%
iShares Core S&P 500 UCITS	IE00B5BMR087	7.55	649.27	+0.34%
Schroder ISF US Large Cap C Acc USD	LU0106261539	7.46	-	-
BlackRock Global Funds - US Flexible Equity Fund I	LU0368250220	7.39	51.170	+1.35%
Schroder ISF EURO Equity IZ Acc EUR	LU2004793787	5.61	-	-
DekaFonds CF	DE0008474503	5.50	140.920	+0.84%
Robeco BP US Select Opportunities Equities I	LU0674140123	4.32	487.700	+0.12%
Deka-Europa Aktien Spezial CF A	LU0835598458	4.23	219.640	+0.09%
Deka-EuropaSelect CF	DE0009786186	3.49	107.250	+1.06%
DekaLux-Japan Flex Hedged Euro E A	LU1117993268	3.00	-	-

Top Other Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-Euroland Balance	1.99B	1.55	-1.42	0.09
Deka-Euroland Balance TF	490.62M	1.20	-1.56	-0.20
Mainfranken Wertkonzept ausgewogen	141.8M	3.92	0.88	0.55
Deka Zielfonds 2030 2034	60.44M	8.70	-0.36	4.43
Deka-Sachwerte TF	90.11M	1.95	1.22	0.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka-Zielfonds 20.	83.940	-0.140	-0.17%