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Deka-zielgarant 2042-2045 (0P00009GSN)

Luxembourg

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80.140 +0.420 +0.53%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.3M

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0287950256

Asset Class: Equity

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

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Name	Net %	Long %	Short %
Cash	8.820	8.830	0.010
Stocks	1.970	1.970	0.000
Bonds	89.190	92.470	3.280
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.051	13.548
Price to Book	2.478	1.621
Price to Sales	1.741	1.306
Price to Cash Flow	11.099	7.046
Dividend Yield	2.577	3.681
5 Years Earnings Growth	10.321	9.870

Sector Allocation

Name	Net %	Category Average
Financial Services	25.730	20.593
Technology	18.970	14.963
Healthcare	11.730	9.997
Industrials	11.370	12.084
Consumer Cyclical	8.690	12.735
Consumer Defensive	6.570	8.281
Communication Services	5.230	5.386
Basic Materials	4.630	6.027
Energy	4.160	7.136
Utilities	1.820	4.842
Real Estate	1.110	1.408

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	22.57	-	-
OAT FRGOVT 0 25-Apr-2042	FR0010809830	21.42	55.000	-0.05%
Germany DEGOVT 0 04-Jul-2042	DE0001108595	13.88	65.019	+0.40%
DekaBank Deutsche Girozentrale	DE000DK0B9P5	5.68	-	-
Nordrhein-Westfalen (Land)	DE000NRW0JV3	5.04	-	-
International Development Association	XS2432629504	4.89	-	-
Belgium (Kingdom Of)	BE0008529902	3.97	-	-
Finland Tf 2,625% Lg42 Eur	FI4000046545	3.51	96.45	+0.08%
NRW Bank	DE000NWB0AM9	3.33	-	-
OAT FRGOVT 0 25-May-2042	FR0011461631	3.13	54.870	+0.09%

Top Equity Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka Globale Aktien LowRisk CF A	4B	13.22	7.33	8.30
Deka Nachhaltigkeit Aktien CF A	1.63B	16.53	5.37	9.05
Deka Globale Aktien LowRisk PB A	1.41B	13.56	7.71	8.68
LU0350093026	862.03M	24.33	7.69	10.38
DekaStruktur: Chance	738.54M	13.33	3.51	5.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deka ZielGarant 2.	80.140	+0.420	+0.53%