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Bw Zielfonds 2030 (0P00008Y68)

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53.310 +0.020    +0.04%
28/05 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 17M
Type:  Fund
Market:  Germany
Issuer:  Deka Vermögensmanagement GmbH
ISIN:  DE000DK0ECQ6 
Asset Class:  Other
BW Zielfonds 2030 53.310 +0.020 +0.04%

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 8.590 9.650 1.060
Shares 29.290 29.290 0.000
Bonds 54.680 56.080 1.400
Convertible 0.490 0.490 0.000
Preferred 0.010 0.010 0.000
Other 6.950 6.960 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.151 16.167
Price to Book 2.669 2.309
Price to Sales 1.705 1.665
Price to Cash Flow 11.948 9.986
Dividend Yield 2.125 2.474
5 Years Earnings Growth 10.916 10.938

Sector Allocation

Name  Net % Category Average
Technology 21.790 21.261
Healthcare 17.720 11.636
Financial Services 14.910 16.495
Industrials 14.480 12.760
Consumer Cyclical 10.920 10.509
Consumer Defensive 5.400 6.579
Basic Materials 4.520 5.056
Communication Services 3.930 7.096
Utilities 3.260 2.241
Real Estate 2.130 3.401
Energy 0.940 3.337

Region Allocation

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

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name ISIN Weight % Last Change %
  LBBW Geldmarktfonds I DE000A0MU763 9.94 94.690 +0.02%
  Deka Deutsche Boerse EUROGOV Ger 5-10 UCITS DE000ETFL201 6.59 103.69 -0.24%
  UBS Barclays US Liquid Corp USD LU1048316647 6.50 14.60 -0.53%
  Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS DE000ETFL185 6.16 74.46 +0.02%
Nordea 1 - Danish Covered Bd Fd HBI EUR LU0832976624 5.25 - -
  BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS LU1859444769 5.10 9.84 0.00%
  iShares $ Short Duration Corp Bond UCITS ETF USD IE00BCRY5Y77 5.08 90.84 +0.22%
  db x-trackers II iBoxx Liquid Corporate Financials LU0484968812 5.07 137.95 -0.06%
  Amundi Index Solutions Barclays Euro AGG Corporate LU1437018168 5.01 50.10 -0.14%
Deka-Cash LU0230155797 4.79 - -

Top Other Funds by Deka Vermögensmanagement GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka-BasisAnlage A60 2.34B 3.30 1.66 1.49
  Deka-BasisAnlage A40 1.51B 2.04 0.77 1.02
  Deka-BasisAnlage A20 478.6M 1.02 0.22 0.31
  DekaSelect: Nachhaltigkeit 170.94M 2.07 0.02 1.21
  DekaStruktur: 5 Wachstum 119.53M 4.14 0.12 -0.19
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