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Zukunftsplan Iii (LP65149612)

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235.670 +0.530    +0.23%
30/01 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Deka Investment GmbH
ISIN:  DE000DK1CJ46 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 281.07M
ZukunftsPlan III 235.670 +0.530 +0.23%

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 8.510 33.520 25.010
Stocks 18.030 18.060 0.030
Bonds 46.840 47.630 0.790
Convertible 0.520 0.520 0.000
Other 26.110 26.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.935 16.321
Price to Book 2.579 2.515
Price to Sales 1.656 1.860
Price to Cash Flow 10.900 10.171
Dividend Yield 2.663 2.432
5 Years Earnings Growth 11.117 11.637

Sector Allocation

Name  Net % Category Average
Technology 23.710 21.139
Financial Services 16.690 15.132
Healthcare 12.560 12.422
Industrials 10.630 12.018
Consumer Cyclical 8.970 12.546
Consumer Defensive 8.230 7.669
Communication Services 8.030 7.720
Energy 3.620 3.179
Basic Materials 3.300 6.681
Utilities 2.890 2.876
Real Estate 1.380 2.872

Region Allocation

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

Top Holdings

Number of long holdings: 23

Number of short holdings: 3

Name ISIN Weight % Last Change %
  DekaRent-international CF DE0008474560 9.97 16.720 +0.18%
DekaLux-Geldmarkt: Euro LU0052863874 8.32 - -
Deka-Cash LU0230155797 8.01 - -
  Deka-VarioInvest TF DE0009771824 7.14 66.140 +0.08%
  iShares eb.rexx Money Market DE000A0Q4RZ9 7.13 75.83 +0.11%
Deka-FlexZins CF LU0249486092 7.01 - -
  BlackRock Global Funds - Global Government Bond Fu LU0297942863 5.99 23.160 +0.04%
  Deka MSCI World UCITS DE000ETFL508 5.43 37.66 +0.27%
Deka Spezial Av DE000DK2J845 5.04 - -
  Deka-Globale Aktien LowRisk I A LU0851807460 4.98 271.250 +0.01%

Top Equity Funds by Deka Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka GlobalChampions CF 9.4B 31.49 10.29 12.07
  DekaFonds CF 5.54B 10.89 2.35 5.07
  ZukunftsPlan I 3.35B 19.47 5.72 7.88
  AriDeka CF 2.95B 7.47 2.81 5.49
  Deka-MegaTrends CF 2.84B 21.88 6.80 11.24
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