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Zukunftsplan Iii (LP65149612)

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234.010 +0.340    +0.15%
12/05 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000DK1CJ46 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 254.46M
ZukunftsPlan III 234.010 +0.340 +0.15%

LP65149612 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ZukunftsPlan III (LP65149612) fund. Our ZukunftsPlan III 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 1.200 27.390 26.190
Shares 18.930 18.950 0.020
Bonds 50.560 51.030 0.470
Convertible 0.680 0.680 0.000
Other 28.620 28.640 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.323 16.280
Price to Book 2.600 2.446
Price to Sales 1.697 1.838
Price to Cash Flow 10.173 9.954
Dividend Yield 2.696 2.455
5 Years Earnings Growth 9.959 10.870

Sector Allocation

Name  Net % Category Average
Technology 20.320 19.408
Financial Services 17.240 16.176
Healthcare 12.260 11.901
Industrials 11.790 12.223
Consumer Cyclical 9.650 12.053
Consumer Defensive 8.600 7.397
Communication Services 8.550 7.653
Basic Materials 3.670 6.970
Utilities 3.230 3.030
Energy 3.080 4.794
Real Estate 1.600 2.760

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name ISIN Weight % Last Change %
DekaLux-Geldmarkt: Euro LU0052863874 11.11 - -
  DekaRent-international CF DE0008474560 11.03 16.150 0.00%
  Deka-VarioInvest TF DE0009771824 8.88 65.400 -0.08%
Deka-Renten konservativ LU0230155797 8.87 - -
Deka-FlexZins CF LU0249486092 7.21 - -
  iShares eb.rexx Government Germany 0-1yr UCITS (DE DE000A0Q4RZ9 6.67 76.13 -0.08%
  BlackRock Global Funds - Global Government Bond Fu LU0297942863 6.65 23.210 -0.60%
  Deka MSCI World UCITS DE000ETFL508 5.62 34.89 +3.32%
Deka Spezial Av DE000DK2J845 4.85 - -
Deka-Global Champions Av - 4.56 - -

Top Equity Funds by Deka Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka GlobalChampions CF 8.81B -11.22 8.10 9.24
  DekaFonds CF 5.92B 7.24 5.87 4.93
  AriDeka CF 2.91B 7.47 2.81 5.49
  Deka-MegaTrends CF 2.72B 21.88 6.80 11.24
  Deka-BR 100 2.27B 22.36 7.45 9.31
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