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Bw Zielfonds 2020 (0P00008Y66)

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BW Zielfonds 2020 historical data, for real-time data please try another search
38.180 -0.010    -0.03%
30/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Deka Vermögensmanagement GmbH
ISIN:  DE000DK0ECN3 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 16.55M
BW Zielfonds 2020 38.180 -0.010 -0.03%

0P00008Y66 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BW Zielfonds 2020 (0P00008Y66) fund. Our BW Zielfonds 2020 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 24.210 28.710 4.500
Shares 1.650 1.860 0.210
Bonds 35.440 36.390 0.950
Convertible 2.570 2.570 0.000
Other 36.130 36.140 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.272 16.767
Price to Book 1.629 2.060
Price to Sales 1.225 1.592
Price to Cash Flow 6.497 9.125
Dividend Yield 3.729 2.816
5 Years Earnings Growth 9.535 9.347

Sector Allocation

Name  Net % Category Average
Financial Services 15.880 19.397
Consumer Cyclical 12.270 11.879
Technology 11.650 14.821
Communication Services 10.600 8.063
Industrials 9.950 12.451
Basic Materials 8.780 6.705
Utilities 8.420 6.512
Consumer Defensive 7.990 7.487
Healthcare 7.680 10.083
Real Estate 3.940 3.423
Energy 2.850 4.256

Region Allocation

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

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name ISIN Weight % Last Change %
  LBBW Geldmarktfonds I DE000A0MU763 18.07 96.110 +0.03%
Deka-Flex defensiv DE0007019440 17.98 - -
Deka-Cash LU0230155797 17.48 - -
  JPM EUR Ultra Short Income UCITS IE00BD9MMF62 12.15 107.60 0.00%
  Deka Deutsche Boerse EUROGOV Ger 5-10 UCITS DE000ETFL201 3.02 106.20 -0.27%
  RenditDeka CF DE0008474537 1.97 22.190 +0.05%
  GS Emerging Markets Debt Portfolio I Acc LU0234573185 1.66 17.360 +0.29%
  db x-trackers II iBoxx Liquid Corporate UCITS 1C LU0478205379 1.63 160.49 +0.12%
  Deka iBoxx Liquid Corporates Diversified UCITS DE000ETFL375 1.52 102.18 +0.01%
  Schroder International Selection Fund Global Conve LU1496798718 1.38 168.467 +0.52%

Top Other Funds by Deka Vermögensmanagement GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka-BasisAnlage A60 2.39B 0.31 4.53 1.30
  Deka-BasisAnlage A40 1.48B 0.54 3.64 1.05
  Deka-BasisAnlage A20 457.98M 1.07 3.18 0.57
  DekaSelect: Nachhaltigkeit 163.45M -0.68 4.17 1.01
  DekaStruktur: 5 Wachstum 114.73M 0.57 4.28 -0.09
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