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Bw Zielfonds 2025 (0P00008Y67)

Xetra

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40.870 +0.030 +0.07%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK0ECP8

Asset Class: Other

Morningstar Rating:
Total Assets: 7.59M

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0P00008Y67 Holdings

Comprehensive information about top holdings and Key Holding Information for the BW Zielfonds 2025 (0P00008Y67) fund. Our BW Zielfonds 2025 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	11.350	15.150	3.800
Shares	2.190	2.190	0.000
Bonds	80.680	81.760	1.080
Convertible	1.750	1.750	0.000
Preferred	0.250	0.250	0.000
Other	3.780	3.780	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.158	16.164
Price to Book	2.628	2.251
Price to Sales	1.987	1.738
Price to Cash Flow	12.646	9.398
Dividend Yield	2.444	2.713
5 Years Earnings Growth	10.597	9.372

Sector Allocation

Name	Net %	Category Average
Technology	24.280	21.518
Financial Services	15.510	18.002
Industrials	14.760	12.568
Consumer Cyclical	12.970	9.811
Healthcare	9.410	11.100
Communication Services	6.990	7.965
Consumer Defensive	6.450	6.753
Utilities	3.670	2.630
Basic Materials	2.510	3.606
Real Estate	2.000	3.242
Energy	1.440	2.965

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
LBBW Geldmarktfonds I	DE000A0MU763	12.57	96.220	+0.01%
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS	DE000ETFL185	8.01	76.65	-0.06%
Nordea 1 - Danish Covered Bd Fd HBI EUR	LU0832976624	7.99	-	-
GS Corp Green Bnd-Q Cap EUR	LU2420420007	7.96	-	-
Deka Deutsche Boerse EUROGOV Ger 5-10 UCITS	DE000ETFL201	7.41	105.40	+0.01%
iShares $ Short Duration Corp Bond UCITS ETF USD	IE00BCRY5Y77	6.19	86.60	+1.00%
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	5.47	95.71	0.00%
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799769	5.09	13.28	+0.17%
Aramea Rendite Plus V	DE000A2QDSD0	5.03	-	-
SPDR® Bloomberg SASB U.S. Corporate ESG UCITS	IE00BLF7VX27	5.03	25.07	+1.11%

Top Other Funds by Baden-Württembergische Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
Deka-BasisAnlage A60	2.4B	0.31	4.53	1.30
Deka-BasisAnlage A40	1.48B	0.54	3.64	1.05
Deka-BasisAnlage A20	457.83M	1.07	3.18	0.57
DekaSelect: Nachhaltigkeit	164.94M	-0.75	5.58	1.18
DekaStruktur: 5 Wachstum	115.44M	0.34	6.11	0.18

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