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Deka-zielgarant 2046-2049 (0P00009GSO)

Luxembourg

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73.810 -0.790 -1.06%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0287950413

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.7M

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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	7.430	7.440	0.010
Shares	1.770	1.770	0.000
Bonds	90.780	91.090	0.310
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.678	13.670
Price to Book	2.494	1.622
Price to Sales	1.782	1.320
Price to Cash Flow	11.016	7.140
Dividend Yield	2.557	3.671
5 Years Earnings Growth	10.756	9.895

Sector Allocation

Name	Net %	Category Average
Financial Services	28.470	21.347
Technology	19.610	14.762
Industrials	10.360	11.755
Healthcare	9.750	9.997
Consumer Cyclical	9.200	12.400
Communication Services	6.740	5.741
Consumer Defensive	5.420	8.062
Energy	3.370	7.136
Basic Materials	3.350	5.941
Utilities	2.370	4.950
Real Estate	1.340	1.481

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	21.12	43.540	-0.02%
European Union .45 02-May-2046	EU000A3KNYG5	14.41	54.520	-1.46%
Belgium (Kingdom Of)	BE0008533946	11.55	-	-
Belgium (Kingdom Of)	BE0008532930	9.65	-	-
DekaBank Deutsche Girozentrale	DE000DK0EQY0	8.26	-	-
Germany DEGOVT 0 04-Jul-2044	DE0001108660	7.38	55.362	-0.73%
Berlin (City/Land Of)	DE000A289LF5	6.69	-	-
Spain (Kingdom of)	ES00000128M5	3.86	-	-
Ireland Tf 2% Fb45 Eur	IE00BV8C9186	2.89	79.95	-0.65%
Brandenburg, Federal State of	DE000A289NP0	2.64	-	-

Top Equity Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka Globale Aktien LowRisk CF A	4B	-2.93	4.02	6.50
Deka Nachhaltigkeit Aktien CF A	1.51B	-10.94	4.19	6.48
Deka Globale Aktien LowRisk PB A	1.37B	-2.81	4.38	6.88
LU0350093026	771.13M	-15.19	8.17	7.68
DekaStruktur: Chance	698.37M	-5.06	3.45	3.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka ZielGarant 2.	73.810	-0.790	-1.06%
	NN (L) US Credit .	4,885.460	-66.000	-1.33%