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Deka-zielgarant 2046-2049 (0P00009GSO)

Luxembourg

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78.460 -0.660 -0.83%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.15M

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0287950413

Asset Class: Equity

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0P00009GSO Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka ZielGarant 2046 2049 (0P00009GSO) fund. Our Deka ZielGarant 2046 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	9.650	9.660	0.010
Stocks	1.860	1.860	0.000
Bonds	88.470	88.800	0.330
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.981	13.522
Price to Book	2.478	1.623
Price to Sales	1.732	1.300
Price to Cash Flow	10.985	7.036
Dividend Yield	2.552	3.671
5 Years Earnings Growth	10.400	10.113

Sector Allocation

Name	Net %	Category Average
Financial Services	26.130	20.455
Technology	19.570	14.950
Healthcare	11.530	9.864
Industrials	10.840	12.278
Consumer Cyclical	8.890	12.963
Consumer Defensive	6.180	8.345
Communication Services	5.570	5.279
Basic Materials	4.120	5.965
Energy	4.020	7.054
Utilities	1.970	4.797
Real Estate	1.180	1.407

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OAT FRGOVT 0 25-Apr-2046	FR0010809517	22.39	46.950	+0.06%
European Union .45 02-May-2046	EU000A3KNYG5	12.90	59.940	+1.58%
Belgium (Kingdom Of)	BE0008533946	12.07	-	-
Belgium (Kingdom Of)	BE0008532930	10.11	-	-
DekaBank Deutsche Girozentrale	DE000DK0EQY0	8.16	-	-
Germany DEGOVT 0 04-Jul-2044	DE0001108660	7.77	59.822	+0.44%
Berlin (City/Land Of)	DE000A289LF5	6.93	-	-
Ireland Tf 2% Fb45 Eur	IE00BV8C9186	2.93	86.82	0.00%
Eib Sustainable Tf 1,75% St45 Eur	XS1107247725	2.79	79.44	0.00%
Brandenburg, Federal State of	DE000A289NP0	2.75	-	-

Top Equity Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka Globale Aktien LowRisk CF A	3.93B	13.22	7.33	8.30
Deka Nachhaltigkeit Aktien CF A	1.61B	16.53	5.37	9.05
Deka Globale Aktien LowRisk PB A	1.38B	13.56	7.71	8.68
LU0350093026	858.11M	24.33	7.69	10.38
DekaStruktur: Chance	735.37M	13.33	3.51	5.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka ZielGarant 2.	78.460	-0.660	-0.83%