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Deka-zielgarant 2042-2045 (0P00009GSN)

Luxembourg

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75.070 +0.260 +0.35%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.69M

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0287950256

Asset Class: Equity

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0P00009GSN Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka ZielGarant 2042 2045 (0P00009GSN) fund. Our Deka ZielGarant 2042 2045 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	5.430	5.440	0.010
Stocks	1.720	1.720	0.000
Bonds	92.840	101.850	9.010
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.659	13.678
Price to Book	2.486	1.626
Price to Sales	1.781	1.320
Price to Cash Flow	10.997	7.157
Dividend Yield	2.570	3.670
5 Years Earnings Growth	10.785	9.867

Sector Allocation

Name	Net %	Category Average
Financial Services	28.760	21.293
Technology	19.380	14.856
Industrials	10.420	11.760
Healthcare	9.710	10.019
Consumer Cyclical	9.150	12.456
Communication Services	6.670	5.683
Consumer Defensive	5.460	8.042
Energy	3.380	7.109
Basic Materials	3.360	5.946
Utilities	2.360	4.940
Real Estate	1.360	1.463

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Belgium (Kingdom Of)	BE0008077266	21.84	-	-
OAT FRGOVT 0 25-Apr-2042	FR0010809830	20.56	52.330	+0.79%
Germany DEGOVT 0 04-Jul-2042	DE0001108595	13.30	60.778	+1.41%
European Union	EU000A1GY6W8	7.75	-	-
Bayerische Landesbodenkreditanstalt	DE000A161RP2	6.25	-	-
DekaBank Deutsche Girozentrale	DE000DK0B9P5	5.61	-	-
Nordrhein-Westfalen (Land)	DE000NRW0JV3	4.88	-	-
International Development Association	XS2432629504	4.79	-	-
Belgium (Kingdom Of)	BE0008529902	3.84	-	-
NRW Bank	DE000NWB0AM9	3.26	-	-

Top Equity Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka Globale Aktien LowRisk CF A	3.73B	0.62	6.17	6.62
Deka Nachhaltigkeit Aktien CF A	1.35B	-8.34	4.09	6.66
Deka Globale Aktien LowRisk PB A	1.28B	0.71	6.54	6.99
LU0350093026	689.34M	-13.59	7.00	7.71
DekaStruktur: Chance	668.42M	-1.07	3.98	3.53

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