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Bw Zielfonds 2025 (0P00008Y67)

Xetra

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40.960 0.000 0.00%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.84M

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK0ECP8

Asset Class: Other

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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	11.270	13.350	2.080
Stocks	3.020	3.020	0.000
Bonds	82.640	85.360	2.720
Convertible	1.700	1.700	0.000
Preferred	0.290	0.290	0.000
Other	1.090	1.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.125	16.325
Price to Book	2.444	2.347
Price to Sales	1.920	1.780
Price to Cash Flow	12.231	9.965
Dividend Yield	2.169	2.615
5 Years Earnings Growth	9.785	10.004

Sector Allocation

Name	Net %	Category Average
Technology	24.050	22.143
Industrials	17.940	12.400
Financial Services	12.740	17.153
Consumer Cyclical	10.890	9.919
Healthcare	8.330	11.500
Utilities	7.390	2.785
Consumer Defensive	6.240	6.670
Communication Services	5.330	7.632
Basic Materials	4.140	3.583
Real Estate	1.570	3.182
Energy	1.380	3.202

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
LBBW Geldmarktfonds I	DE000A0MU763	10.10	95.530	+0.02%
GS Corp Green Bnd-Q Cap EUR	LU2420420007	10.01	-	-
Nordea 1 - Danish Covered Bd Fd HBI EUR	LU0832976624	8.00	-	-
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS	DE000ETFL185	7.92	76.51	+0.10%
Deka Deutsche Boerse EUROGOV Ger 5-10 UCITS	DE000ETFL201	7.61	105.07	+0.31%
db x-trackers II iBoxx Liquid Corporate Financials	LU0484968812	7.01	141.99	+0.12%
iShares $ Short Duration Corp Bond UCITS ETF USD	IE00BCRY5Y77	6.25	92.14	-0.22%
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS	LU1859444769	6.01	10.29	-0.10%
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	5.33	98.39	+0.22%
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799769	5.00	12.99	+0.23%

Top Other Funds by Baden-Württembergische Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
Deka-BasisAnlage A60	2.4B	2.33	4.64	1.53
Deka-BasisAnlage A40	1.5B	1.95	3.47	1.17
Deka-BasisAnlage A20	465.22M	1.70	2.71	0.60
DekaSelect: Nachhaltigkeit	165.79M	2.05	3.77	1.34
DekaStruktur: 5 Wachstum	117.93M	2.79	4.51	0.25

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