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Deka-zielgarant 2046-2049 (0P00009GSO)

Luxembourg

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79.070 +0.490 +0.62%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.13M

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	13.548
Price to Book	2.478	1.621
Price to Sales	1.732	1.306
Price to Cash Flow	10.985	7.046
Dividend Yield	2.552	3.681
5 Years Earnings Growth	10.400	9.870

Sector Allocation

Name	Net %	Category Average
Financial Services	26.130	20.593
Technology	19.570	14.963
Healthcare	11.530	9.997
Industrials	10.840	12.084
Consumer Cyclical	8.890	12.735
Consumer Defensive	6.180	8.281
Communication Services	5.570	5.386
Basic Materials	4.120	6.027
Energy	4.020	7.136
Utilities	1.970	4.842
Real Estate	1.180	1.408

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	47.370	+0.81%
European Union .45 02-May-2046	EU000A3KNYG5	12.90	58.850	-0.24%
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	61.461	+1.13%
Berlin (City/Land Of)	DE000A289LF5	6.93	-	-
Ireland Tf 2% Fb45 Eur	IE00BV8C9186	2.93	87.73	+0.25%
Eib Sustainable Tf 1,75% St45 Eur	XS1107247725	2.79	81.41	+0.46%
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	4B	13.22	7.33	8.30
Deka Nachhaltigkeit Aktien CF A	1.63B	16.53	5.37	9.05
Deka Globale Aktien LowRisk PB A	1.41B	13.56	7.71	8.68
LU0350093026	862.03M	24.33	7.69	10.38
DekaStruktur: Chance	730.69M	13.33	3.51	5.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka ZielGarant 2.	79.070	+0.490	+0.62%