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Zukunftsplan Iv (0P0000JSNY)

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125.460 +0.140    +0.11%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 288.62M
Type:  Fund
Market:  Germany
Issuer:  Deka Investment GmbH
ISIN:  DE000DK1CJ53 
Asset Class:  Equity
ZukunftsPlan IV 125.460 +0.140 +0.11%

0P0000JSNY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ZukunftsPlan IV (0P0000JSNY) fund. Our ZukunftsPlan IV 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 10.320 38.780 28.460
Stocks 1.720 1.740 0.020
Bonds 73.840 75.940 2.100
Convertible 1.040 1.040 0.000
Other 13.100 13.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.298 15.203
Price to Book 1.951 2.137
Price to Sales 1.701 1.496
Price to Cash Flow 9.067 8.950
Dividend Yield 3.281 2.846
5 Years Earnings Growth 15.703 10.921

Sector Allocation

Name  Net % Category Average
Technology 32.620 17.336
Financial Services 23.320 15.635
Consumer Cyclical 12.250 11.869
Communication Services 8.400 6.465
Industrials 6.050 15.321
Energy 5.070 4.677
Consumer Defensive 4.560 7.451
Basic Materials 2.710 7.488
Healthcare 2.440 11.850
Utilities 1.760 4.014
Real Estate 0.820 3.737

Region Allocation

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

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name ISIN Weight % Last Change %
Deka-FlexZins CF LU0249486092 15.03 - -
  Deka-VarioInvest TF DE0009771824 14.21 65.890 +0.14%
  iShares eb.rexx Money Market DE000A0Q4RZ9 10.74 75.51 +0.09%
DekaLux-Geldmarkt: Euro LU0052863874 8.23 - -
  iShares Global Government Bond UCITS IE00B3F81K65 6.97 88.78 -0.22%
  BlackRock Global Funds - Global Government Bond Fu LU0297942863 6.49 23.210 +0.09%
  DekaRent-international CF DE0008474560 6.22 16.770 +0.72%
Deka-Cash LU0230155797 5.16 - -
Deka-Em Bond Av LU1508394241 3.50 - -
Schroder ISF EURO Corp Bd IZ Acc EUR LU1078767826 2.54 - -

Top Equity Funds by Deka Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka GlobalChampions CF 8.57B 24.55 9.55 11.73
  DekaFonds CF 5.2B 8.76 2.12 5.45
  ZukunftsPlan I 3.17B 16.05 6.32 8.17
  AriDeka CF 2.86B 8.03 3.81 5.83
  Deka-MegaTrends CF 2.75B 16.60 6.97 11.28
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