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Bw Zielfonds 2025 (0P00008Y67)

Xetra

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41.910 -0.060 -0.14%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.18M

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	16.023
Price to Book	2.444	2.293
Price to Sales	1.920	1.725
Price to Cash Flow	12.231	9.845
Dividend Yield	2.169	2.653
5 Years Earnings Growth	9.785	10.488

Sector Allocation

Name	Net %	Category Average
Technology	24.050	22.467
Industrials	17.940	12.087
Financial Services	12.740	16.485
Consumer Cyclical	10.890	9.523
Healthcare	8.330	12.222
Utilities	7.390	2.893
Consumer Defensive	6.240	6.918
Communication Services	5.330	7.329
Basic Materials	4.140	3.623
Real Estate	1.570	3.290
Energy	1.380	3.339

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	96.660	+0.01%
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	76.33	0.00%
Deka Deutsche Boerse EUROGOV Ger 5-10 UCITS	DE000ETFL201	7.61	107.08	-0.23%
db x-trackers II iBoxx Liquid Corporate Financials	LU0484968812	7.01	142.70	-0.28%
iShares $ Short Duration Corp Bond UCITS ETF USD	IE00BCRY5Y77	6.25	95.30	+0.12%
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS	LU1859444769	6.01	10.31	-0.21%
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	5.33	102.03	-0.09%
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799769	5.00	13.27	-0.15%

Top Other Funds by Baden-Württembergische Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
Deka-BasisAnlage A60	2.41B	12.37	2.91	1.88
Deka-BasisAnlage A40	1.52B	9.45	2.05	1.40
Deka-BasisAnlage A20	473.6M	6.92	1.58	0.68
DekaSelect: Nachhaltigkeit	172.94M	8.30	0.76	1.68
DekaStruktur: 5 Wachstum	119.52M	12.81	2.33	0.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BW Zielfonds 2025	41.910	-0.060	-0.14%