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Deka-zielfonds 2020-2024 (0P00001NPA)

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Deka-Zielfonds 2020-2024 historical data, for real-time data please try another search

46.350 +0.050 +0.11%

28/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK0A0E9

Asset Class: Other

Morningstar Rating:
Total Assets: 15.04M

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0P00001NPA Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka-Zielfonds 2020-2024 (0P00001NPA) fund. Our Deka-Zielfonds 2020-2024 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	19.680	19.720	0.040
Shares	4.340	4.340	0.000
Bonds	33.500	33.510	0.010
Convertible	1.810	1.810	0.000
Other	40.650	40.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.620	16.062
Price to Book	2.393	2.268
Price to Sales	1.500	1.733
Price to Cash Flow	9.465	9.556
Dividend Yield	2.837	2.701
5 Years Earnings Growth	6.590	9.541

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.780	6.689
Healthcare	15.150	11.352
Communication Services	11.490	7.720
Utilities	10.240	2.655
Financial Services	9.770	17.802
Technology	9.750	21.561
Industrials	9.520	12.516
Basic Materials	5.960	3.491
Consumer Cyclical	4.530	10.068
Real Estate	3.030	3.204
Energy	1.800	3.107

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deka-VarioInvest TF	DE0009771824	19.59	65.700	-0.02%
Deka-Flex defensiv	DE0007019440	19.58	-	-
Deka-FlexZins CF	LU0249486092	19.58	-	-
Deka-Cash	LU0230155797	19.58	-	-
Deka-Globale Aktien LowRisk I A	LU0851807460	1.50	260.370	+0.03%
Deka-Euroland Aktien LowRisk S A	LU0713853298	1.50	242.790	-0.17%
Deka-Europa Aktien Spezial Av (A)	-	1.49	-	-
Deka-DividendenStrategie CF (A)	DE000DK2CDS0	1.44	210.560	+0.51%
BlackRock Strategic Funds - Fixed Income Strategie	LU0438336264	0.00	132.940	+0.03%

Top Other Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-BasisAnlage A60	2.41B	-2.42	3.03	0.92
Deka-BasisAnlage A40	1.49B	-1.39	2.55	0.74
Deka-BasisAnlage A20	459.84M	-0.06	2.49	0.39
DekaSelect: Nachhaltigkeit	164.94M	-3.92	2.51	0.59
DekaStruktur: 5 Wachstum	115.67M	-2.39	2.99	-0.47

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