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Deka-zielfonds 2045-2049 (LP65077927)

Xetra

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83.600 -0.070 -0.08%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK0EFF2

Asset Class: Other

Morningstar Rating:
Total Assets: 11.29M

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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
Shares	93.110	93.280	0.170
Bonds	0.020	0.030	0.010
Other	3.040	3.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.104	17.710
Price to Book	2.763	2.596
Price to Sales	1.967	1.965
Price to Cash Flow	12.977	11.142
Dividend Yield	1.585	2.371
5 Years Earnings Growth	9.422	8.742

Sector Allocation

Name	Net %	Category Average
Technology	20.040	22.066
Healthcare	15.180	11.285
Industrials	13.940	15.422
Financial Services	11.520	17.535
Consumer Cyclical	10.720	9.213
Communication Services	8.380	7.931
Basic Materials	6.810	4.053
Consumer Defensive	6.790	5.673
Utilities	2.650	2.171
Real Estate	2.300	2.958
Energy	1.670	2.043

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	286.850	-0.53%
iShares Core S&P 500 UCITS	IE00B5BMR087	7.55	689.51	-0.40%
Schroder ISF US Large Cap C Acc USD	LU0106261539	7.46	-	-
BlackRock Global Funds - US Flexible Equity Fund I	LU0368250220	7.39	55.770	-0.21%
Schroder ISF EURO Equity IZ Acc EUR	LU2004793787	5.61	-	-
DekaFonds CF	DE0008474503	5.50	153.740	-0.34%
Robeco BP US Select Opportunities Equities I	LU0674140123	4.32	514.600	-0.19%
Deka-Europa Aktien Spezial CF A	LU0835598458	4.23	238.370	-0.34%
Deka-EuropaSelect CF	DE0009786186	3.49	102.060	-0.33%
DekaLux-Japan Flex Hedged Euro E A	LU1117993268	3.00	-	-

Top Other Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-Euroland Balance TF	451.22M	3.08	1.23	0.09
Deka-Euroland Balance	636.94M	2.92	1.38	0.38
Mainfranken Wertkonzept ausgewogen	137.71M	1.88	3.27	0.76
Deka Zielfonds 2030 2034	61.82M	0.44	5.17	3.37
Deka-Sachwerte TF	86.4M	2.43	1.69	1.21

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