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Deka-zielgarant 2046-2049 (0P00009GSO)

Luxembourg

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76.400 +0.090 +0.12%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0287950413

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.06M

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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	9.650	9.660	0.010
Stocks	1.860	1.860	0.000
Bonds	88.470	88.800	0.330
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.981	13.552
Price to Book	2.478	1.619
Price to Sales	1.732	1.305
Price to Cash Flow	10.985	7.082
Dividend Yield	2.552	3.687
5 Years Earnings Growth	10.400	9.840

Sector Allocation

Name	Net %	Category Average
Financial Services	26.130	20.724
Technology	19.570	15.085
Healthcare	11.530	9.901
Industrials	10.840	12.085
Consumer Cyclical	8.890	12.661
Consumer Defensive	6.180	8.164
Communication Services	5.570	5.480
Basic Materials	4.120	5.907
Energy	4.020	7.108
Utilities	1.970	4.907
Real Estate	1.180	1.453

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	22.39	45.270	+0.82%
European Union .45 02-May-2046	EU000A3KNYG5	12.90	56.960	0.00%
Belgium (Kingdom Of)	BE0008533946	12.07	-	-
Belgium (Kingdom Of)	BE0008532930	10.11	-	-
DekaBank Deutsche Girozentrale	DE000DK0EQY0	8.16	-	-
Germany DEGOVT 0 04-Jul-2044	DE0001108660	7.77	58.673	+0.78%
Berlin (City/Land Of)	DE000A289LF5	6.93	-	-
Ireland Tf 2% Fb45 Eur	IE00BV8C9186	2.93	85.20	0.00%
Eib Sustainable Tf 1,75% St45 Eur	XS1107247725	2.79	79.80	+0.55%
Brandenburg, Federal State of	DE000A289NP0	2.75	-	-

Top Equity Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka Globale Aktien LowRisk CF A	4.05B	16.04	5.45	7.93
Deka Nachhaltigkeit Aktien CF A	1.65B	22.09	5.38	9.02
Deka Globale Aktien LowRisk PB A	1.42B	16.45	5.83	8.31
LU0350093026	883.16M	35.62	8.68	10.81
DekaStruktur: Chance	745M	15.96	3.58	4.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka ZielGarant 2.	76.400	+0.090	+0.12%