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Bw Zielfonds 2030 (0P00008Y68)

Xetra

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53.780 +0.180 +0.34%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK0ECQ6

Asset Class: Other

Morningstar Rating:
Total Assets: 16.82M

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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	7.720	11.070	3.350
Shares	21.740	21.740	0.000
Bonds	63.190	64.160	0.970
Convertible	0.750	0.750	0.000
Other	6.610	6.620	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.621	16.510
Price to Book	2.899	2.454
Price to Sales	1.999	1.873
Price to Cash Flow	13.070	10.630
Dividend Yield	2.251	2.497
5 Years Earnings Growth	10.535	9.544

Sector Allocation

Name	Net %	Category Average
Technology	23.810	20.434
Financial Services	17.040	19.017
Healthcare	14.300	10.649
Industrials	13.500	12.507
Consumer Cyclical	10.750	10.473
Communication Services	6.320	7.654
Consumer Defensive	5.070	6.101
Basic Materials	3.250	5.406
Utilities	2.490	2.183
Real Estate	2.000	3.079
Energy	1.460	2.808

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

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	10.10	95.830	0.00%
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS	DE000ETFL185	7.06	76.75	0.00%
Deka Deutsche Boerse EUROGOV Ger 5-10 UCITS	DE000ETFL201	6.86	106.09	-0.21%
UBS Barclays US Liquid Corp USD	LU1048316647	6.46	14.67	-0.27%
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS	LU1859444769	5.75	10.41	0.00%
db x-trackers II iBoxx Liquid Corporate Financials	LU0484968812	5.71	143.35	-0.03%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	5.46	52.99	-0.02%
Nordea 1 - Danish Covered Bd Fd HBI EUR	LU0832976624	5.45	-	-
iShares $ Short Duration Corp Bond UCITS ETF USD	IE00BCRY5Y77	5.26	89.08	+0.09%
Deka-Renten konservativ	LU0230155797	5.03	-	-

Top Other Funds by Baden-Württembergische Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
Deka-BasisAnlage A60	2.38B	-2.42	3.03	0.92
Deka-BasisAnlage A40	1.48B	-1.39	2.55	0.74
Deka-BasisAnlage A20	459.27M	-0.06	2.49	0.39
DekaSelect: Nachhaltigkeit	163.11M	-3.92	2.51	0.59
DekaStruktur: 5 Wachstum	114.39M	-2.39	2.99	-0.47

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