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Deka-zielgarant 2018-2021 (0P00009GS6)

Luxembourg

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Deka ZielGarant 2018 2021 historical data, for real-time data please try another search

105.580 +0.790 +0.75%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0287948607

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.19M

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0P00009GS6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka ZielGarant 2018 2021 (0P00009GS6) fund. Our Deka ZielGarant 2018 2021 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	61.540	61.540	0.000
Shares	38.460	38.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.844	13.679
Price to Book	2.046	1.609
Price to Sales	1.719	1.309
Price to Cash Flow	12.727	7.045
Dividend Yield	2.005	3.671
5 Years Earnings Growth	12.496	9.728

Sector Allocation

Name	Net %	Category Average
Technology	15.940	14.408
Consumer Cyclical	15.330	12.004
Industrials	14.070	11.511
Financial Services	13.680	21.343
Basic Materials	10.000	6.283
Healthcare	8.160	10.215
Consumer Defensive	7.680	8.412
Utilities	5.310	5.289
Energy	4.550	7.282
Communication Services	4.240	5.723
Real Estate	1.030	1.430

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fur Wiederaufbau	DE000A2AARZ5	35.23	-	-
Dj Euro Stoxx50 Index (Sx5e) Call Juni 21 1000	-	21.90	-	-
Netherlands (Kingdom Of)	NL0015285826	18.46	-	-
Dj Euro Stoxx50 Index (Sx5e) Put Juni 21 6000	-	16.56	-	-
Belgium (Kingdom Of)	BE0008508690	3.08	-	-
Brandenburg, Federal State of	DE000A1ELUD7	1.59	-	-
Germany (Federal Republic Of)	DE0001104768	0.15	-	-

Top Equity Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka Globale Aktien LowRisk CF A	4.12B	-1.07	5.03	6.39
Deka Nachhaltigkeit Aktien CF A	1.61B	-0.24	8.34	7.55
Deka Globale Aktien LowRisk PB A	1.39B	-0.86	5.40	6.77
LU0350093026	835.19M	-1.03	14.70	9.29
Deka Globale Aktien LowRisk I A	744.74M	-0.83	5.44	6.81

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