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Deka-zielfonds 2020-2024 (0P00001NPA)

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46.130 -0.010    -0.02%
31/05 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 15.04M
Type:  Fund
Market:  Germany
Issuer:  Deka Vermögensmanagement GmbH
ISIN:  DE000DK0A0E9 
Asset Class:  Other
Deka-Zielfonds 2020-2024 46.130 -0.010 -0.02%

0P00001NPA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Deka-Zielfonds 2020-2024 (0P00001NPA) fund. Our Deka-Zielfonds 2020-2024 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 19.680 19.720 0.040
Stocks 4.340 4.340 0.000
Bonds 33.500 33.510 0.010
Convertible 1.810 1.810 0.000
Other 40.650 40.650 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.620 15.669
Price to Book 2.393 2.125
Price to Sales 1.500 1.629
Price to Cash Flow 9.465 9.331
Dividend Yield 2.837 2.742
5 Years Earnings Growth 6.590 10.158

Sector Allocation

Name  Net % Category Average
Consumer Defensive 18.780 6.863
Healthcare 15.150 11.888
Communication Services 11.490 6.483
Utilities 10.240 3.687
Financial Services 9.770 15.609
Technology 9.750 20.044
Industrials 9.520 12.613
Basic Materials 5.960 4.399
Consumer Cyclical 4.530 9.286
Real Estate 3.030 4.925
Energy 1.800 4.723

Region Allocation

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

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Deka-VarioInvest TF DE0009771824 19.59 63.740 -0.06%
  Deka-Flex defensiv DE0007019440 19.58 49.230 -0.04%
Deka-FlexZins CF LU0249486092 19.58 - -
Deka-Cash LU0230155797 19.58 - -
  Deka-Globale Aktien LowRisk I A LU0851807460 1.50 238.020 -0.13%
  Deka-Euroland Aktien LowRisk S A LU0713853298 1.50 211.850 -0.01%
Deka-Europa Aktien Spezial Av (A) - 1.49 - -
  Deka-DividendenStrategie CF (A) DE000DK2CDS0 1.44 201.140 -0.29%
  BlackRock Strategic Funds - Fixed Income Strategie LU0438336264 0.00 127.130 +0.09%

Top Other Funds by Deka Vermögensmanagement GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka-BasisAnlage A60 2.33B 3.30 1.66 1.49
  Deka-BasisAnlage A40 1.5B 2.04 0.77 1.02
  Deka-BasisAnlage A20 476.97M 1.02 0.22 0.31
  DekaSelect: Nachhaltigkeit 169.64M 2.07 0.02 1.21
  DekaStruktur: 5 Wachstum 119M 4.14 0.12 -0.19
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