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Zukunftsplan I (LP65149610)

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424.050 -7.400    -1.72%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Deka Investment GmbH
ISIN:  DE000DK1CJ20 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.28B
ZukunftsPlan I 424.050 -7.400 -1.72%

LP65149610 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ZukunftsPlan I (LP65149610) fund. Our ZukunftsPlan I 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 3.270 4.200 0.930
Stocks 68.760 68.780 0.020
Other 27.970 27.970 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.266 16.302
Price to Book 2.801 2.489
Price to Sales 1.893 1.849
Price to Cash Flow 11.972 10.170
Dividend Yield 2.389 2.438
5 Years Earnings Growth 10.263 12.410

Sector Allocation

Name  Net % Category Average
Technology 22.500 20.522
Financial Services 15.080 15.304
Healthcare 14.000 12.603
Industrials 12.380 12.036
Consumer Cyclical 9.790 12.446
Consumer Defensive 7.680 7.664
Communication Services 7.090 7.466
Basic Materials 4.210 6.878
Energy 3.580 3.369
Utilities 2.420 3.053
Real Estate 1.260 2.950

Region Allocation

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

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name ISIN Weight % Last Change %
Deka-Global Champions Av DE000DK2J852 9.04 - -
  Deka-DividendenStrategie CF (A) DE000DK2CDS0 8.99 208.360 -0.86%
  Deka-Globale Aktien LowRisk I A LU0851807460 8.77 261.970 -0.32%
  Deka MSCI World UCITS DE000ETFL508 7.96 36.65 +0.22%
  iShares MSCI Europe UCITS Dist IE00B1YZSC51 7.95 2,585.3 -0.66%
Deka-Europaselect Av DE000DK2J837 6.95 - -
BGF European I2 LU0368230461 5.40 - -
  iShares Core MSCI World UCITS IE00B4L5Y983 4.81 108.67 +0.65%
  Deka MSCI Europe UCITS DE000ETFL284 4.48 16.93 -0.88%
Schroder ISF US Large Cap IZ Acc USD LU2016221660 4.14 - -

Top Equity Funds by Deka Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka GlobalChampions CF 8.84B 26.81 9.69 11.65
  DekaFonds CF 5.22B 8.76 2.12 5.45
  AriDeka CF 2.77B 8.03 3.81 5.83
  Deka-MegaTrends CF 2.72B 16.60 6.97 11.28
  Deka-BR 100 2.57B 16.61 7.43 9.27
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