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Deka-zielgarant 2042-2045 (0P00009GSN)

Luxembourg

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78.420 -0.150 -0.19%

10/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0287950256

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.66M

General
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0P00009GSN Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka ZielGarant 2042 2045 (0P00009GSN) fund. Our Deka ZielGarant 2042 2045 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.260	6.270	0.010
Stocks	1.590	1.590	0.000
Bonds	92.130	95.050	2.920
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.231	13.631
Price to Book	2.196	1.636
Price to Sales	1.359	1.287
Price to Cash Flow	8.883	6.964
Dividend Yield	2.729	3.595
5 Years Earnings Growth	10.833	10.180

Sector Allocation

Name	Net %	Category Average
Financial Services	25.340	19.921
Technology	16.300	15.013
Industrials	11.840	12.203
Healthcare	10.990	9.691
Consumer Cyclical	9.670	13.799
Consumer Defensive	7.290	8.434
Basic Materials	5.680	6.190
Communication Services	4.710	5.075
Energy	4.490	6.898
Utilities	2.390	4.645
Real Estate	1.310	1.313

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Belgium (Kingdom Of)	BE0008077266	23.27	-	-
OAT FRGOVT 0 25-Apr-2042	FR0010809830	22.93	54.560	+0.06%
Germany DEGOVT 0 04-Jul-2042	DE0001108595	14.29	61.096	+0.05%
DekaBank Deutsche Girozentrale	DE000DK0B9P5	5.31	-	-
Nordrhein-Westfalen (Land)	DE000NRW0JV3	5.04	-	-
International Development Association	XS2432629504	4.99	-	-
Belgium (Kingdom Of)	BE0008529902	4.10	-	-
Finland Tf 2,625% Lg42 Eur	FI4000046545	3.56	93.50	0.00%
NRW Bank	DE000NWB0AM9	3.36	-	-
OAT FRGOVT 0 25-May-2042	FR0011461631	3.35	54.170	+0.06%

Top Equity Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka Globale Aktien LowRisk CF A	3.42B	5.35	7.65	8.86
Deka Nachhaltigkeit Aktien CF A	1.44B	7.01	5.61	8.92
Deka Globale Aktien LowRisk PB A	1.24B	5.47	8.02	9.24
Deka Globale Aktien LowRisk I A	734.72M	5.50	8.07	9.29
DekaStruktur: Chance	704.15M	6.04	2.56	5.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka ZielGarant 2.	78.420	-0.150	-0.19%