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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

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.272	16.850
Price to Book	1.629	2.092
Price to Sales	1.225	1.598
Price to Cash Flow	6.497	9.127
Dividend Yield	3.729	2.804
5 Years Earnings Growth	9.535	9.342

Sector Allocation

Name	Net %	Category Average
Financial Services	15.880	19.195
Consumer Cyclical	12.270	11.761
Technology	11.650	15.111
Communication Services	10.600	8.132
Industrials	9.950	12.581
Basic Materials	8.780	6.702
Utilities	8.420	6.501
Consumer Defensive	7.990	7.407
Healthcare	7.680	10.099
Real Estate	3.940	3.399
Energy	2.850	4.177

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	96.300	0.00%
Deka-Flex defensiv	DE0007019440	17.98	-	-
Deka-Cash	LU0230155797	17.48	-	-
JPM EUR Ultra Short Income UCITS	IE00BD9MMF62	12.15	107.90	0.00%
Deka Deutsche Boerse EUROGOV Ger 5-10 UCITS	DE000ETFL201	3.02	105.17	-0.10%
RenditDeka CF	DE0008474537	1.97	22.090	-0.63%
GS Emerging Markets Debt Portfolio I Acc	LU0234573185	1.66	17.810	+0.28%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	1.63	161.00	-0.13%
Deka iBoxx Liquid Corporates Diversified UCITS	DE000ETFL375	1.52	101.51	-0.05%
Schroder International Selection Fund Global Conve	LU1496798718	1.38	173.526	-0.29%

Top Other Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-BasisAnlage A60	2.41B	-0.61	5.45	1.34
Deka-BasisAnlage A40	1.48B	-0.13	4.53	1.06
Deka-BasisAnlage A20	457.61M	0.71	4.04	0.56
DekaSelect: Nachhaltigkeit	164.69M	-0.75	5.58	1.18
DekaStruktur: 5 Wachstum	116.12M	0.34	6.11	0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BW Zielfonds 2020	38.180	-0.010	-0.03%