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Bw Zielfonds 2030 (0P00008Y68)

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55.380 +0.240    +0.44%
25/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Deka Vermögensmanagement GmbH
ISIN:  DE000DK0ECQ6 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 17.17M
BW Zielfonds 2030 55.380 +0.240 +0.44%

0P00008Y68 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BW Zielfonds 2030 (0P00008Y68) fund. Our BW Zielfonds 2030 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 7.930 10.390 2.460
Stocks 25.310 25.310 0.000
Bonds 59.110 60.690 1.580
Convertible 0.540 0.540 0.000
Other 7.100 7.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.106 16.533
Price to Book 2.952 2.379
Price to Sales 2.041 1.756
Price to Cash Flow 13.280 10.560
Dividend Yield 1.990 2.445
5 Years Earnings Growth 10.157 10.894

Sector Allocation

Name  Net % Category Average
Technology 24.330 22.273
Healthcare 16.810 11.561
Financial Services 14.580 16.855
Industrials 13.790 12.910
Consumer Cyclical 9.940 10.181
Communication Services 5.190 6.840
Consumer Defensive 5.140 6.389
Basic Materials 3.890 4.884
Utilities 3.110 2.354
Real Estate 1.970 3.096
Energy 1.250 2.991

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name ISIN Weight % Last Change %
  LBBW Geldmarktfonds I DE000A0MU763 9.96 96.460 +0.03%
  Deka Deutsche Boerse EUROGOV Ger 5-10 UCITS DE000ETFL201 6.99 107.65 +0.28%
  Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS DE000ETFL185 6.97 76.28 -0.03%
  UBS Barclays US Liquid Corp USD LU1048316647 6.57 14.98 +0.81%
  Amundi Index Solutions Barclays Euro AGG Corporate LU1437018168 5.51 52.45 +0.17%
Nordea 1 - Danish Covered Bd Fd HBI EUR LU0832976624 5.47 - -
  db x-trackers II iBoxx Liquid Corporate Financials LU0484968812 5.26 142.65 +0.24%
  iShares $ Short Duration Corp Bond UCITS ETF USD IE00BCRY5Y77 5.21 95.40 -0.64%
Deka-Cash LU0230155797 4.98 - -
  BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS LU1859444769 4.91 10.31 +0.19%

Top Other Funds by Deka Vermögensmanagement GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka-BasisAnlage A60 2.42B 9.46 2.85 1.80
  Deka-BasisAnlage A40 1.53B 7.31 1.92 1.31
  Deka-BasisAnlage A20 476.5M 5.49 1.36 0.61
  DekaSelect: Nachhaltigkeit 172.78M 6.35 0.41 1.70
  DekaStruktur: 5 Wachstum 120.25M 11.22 1.65 0.52
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