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Deka-zielfonds 2045-2049 (LP65077927)

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77.560 +0.010    +0.01%
22/05 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 10M
Type:  Fund
Market:  Germany
Issuer:  Deka Investment GmbH
ISIN:  DE000DK0EFF2 
Asset Class:  Other
Deka-Zielfonds 2045-2049 77.560 +0.010 +0.01%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.104 15.533
Price to Book 2.763 2.335
Price to Sales 1.967 1.771
Price to Cash Flow 12.977 10.873
Dividend Yield 1.585 2.505
5 Years Earnings Growth 9.422 9.607

Sector Allocation

Name  Net % Category Average
Technology 20.040 19.631
Healthcare 15.180 13.501
Industrials 13.940 15.235
Financial Services 11.520 16.818
Consumer Cyclical 10.720 9.261
Communication Services 8.380 6.516
Basic Materials 6.810 4.898
Consumer Defensive 6.790 6.563
Utilities 2.650 2.001
Real Estate 2.300 3.675
Energy 1.670 2.534

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 7.90 269.610 -0.05%
  iShares Core S&P 500 UCITS IE00B5BMR087 7.55 562.35 +0.35%
Schroder ISF US Large Cap C Acc USD LU0106261539 7.46 - -
  BlackRock Global Funds - US Flexible Equity Fund I LU0368250220 7.39 45.540 +0.35%
Schroder ISF EURO Equity IZ Acc EUR LU2004793787 5.61 - -
  DekaFonds CF DE0008474503 5.50 130.290 -0.01%
  Robeco BP US Select Opportunities Equities I LU0674140123 4.32 452.060 -0.43%
  Deka-Europa Aktien Spezial CF A LU0835598458 4.23 210.340 +0.08%
  Deka-EuropaSelect CF DE0009786186 3.49 106.540 +0.23%
DekaLux-Japan Flex Hedged Euro E A LU1117993268 3.00 - -

Top Other Funds by Deka Vermögensmanagement GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka-Euroland Balance 745.2M -9.04 -2.32 0.48
  Deka-Euroland Balance TF 544.16M -0.41 -2.02 0.19
  Mainfranken Wertkonzept ausgewogen 146.89M 0.49 -0.10 0.24
  Deka Zielfonds 2030 2034 57.27M 1.65 -0.12 5.15
  Deka-Kirchen Balance I 28.73M -0.82 0.29 -
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