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Zukunftsplan Iii (LP65149612)

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232.370 +0.120    +0.05%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Deka Investment GmbH
ISIN:  DE000DK1CJ46 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 292.52M
ZukunftsPlan III 232.370 +0.120 +0.05%

LP65149612 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ZukunftsPlan III (LP65149612) fund. Our ZukunftsPlan III 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 8.510 33.520 25.010
Stocks 18.030 18.060 0.030
Bonds 46.840 47.630 0.790
Convertible 0.520 0.520 0.000
Other 26.110 26.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.935 16.411
Price to Book 2.579 2.476
Price to Sales 1.656 1.842
Price to Cash Flow 10.900 10.152
Dividend Yield 2.663 2.444
5 Years Earnings Growth 11.117 12.389

Sector Allocation

Name  Net % Category Average
Technology 23.710 20.453
Financial Services 16.690 15.288
Healthcare 12.560 12.604
Industrials 10.630 11.985
Consumer Cyclical 8.970 12.352
Consumer Defensive 8.230 7.852
Communication Services 8.030 7.527
Energy 3.620 3.351
Basic Materials 3.300 6.800
Utilities 2.890 3.158
Real Estate 1.380 3.014

Region Allocation

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

Top Holdings

Number of long holdings: 23

Number of short holdings: 3

Name ISIN Weight % Last Change %
  DekaRent-international CF DE0008474560 9.97 16.770 +0.72%
DekaLux-Geldmarkt: Euro LU0052863874 8.32 - -
Deka-Cash LU0230155797 8.01 - -
  Deka-VarioInvest TF DE0009771824 7.14 65.890 +0.14%
  iShares eb.rexx Money Market DE000A0Q4RZ9 7.13 75.51 +0.09%
Deka-FlexZins CF LU0249486092 7.01 - -
  BlackRock Global Funds - Global Government Bond Fu LU0297942863 5.99 23.210 +0.09%
  Deka MSCI World UCITS DE000ETFL508 5.43 36.98 +1.18%
Deka Spezial Av DE000DK2J845 5.04 - -
  Deka-Globale Aktien LowRisk I A LU0851807460 4.98 270.690 +1.74%

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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