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Bw Portfolio 40 (0P0000ITZQ)

Xetra

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60.890 +0.170 +0.28%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: LBBW Asset Management Investment GmbH

ISIN: DE000DK094H2

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.21M

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0P0000ITZQ Holdings

Comprehensive information about top holdings and Key Holding Information for the BW PORTFOLIO 40 (0P0000ITZQ) fund. Our BW PORTFOLIO 40 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	7.800	11.660	3.860
Stocks	42.420	42.420	0.000
Bonds	44.290	46.920	2.630
Convertible	0.250	0.250	0.000
Preferred	0.110	0.110	0.000
Other	5.130	5.150	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.041	16.757
Price to Book	2.943	2.573
Price to Sales	1.953	1.871
Price to Cash Flow	12.720	10.853
Dividend Yield	2.120	2.423
5 Years Earnings Growth	9.430	10.834

Sector Allocation

Name	Net %	Category Average
Technology	24.650	21.064
Financial Services	15.240	15.903
Industrials	14.350	11.800
Healthcare	11.410	12.294
Consumer Cyclical	11.300	10.882
Communication Services	6.500	6.997
Consumer Defensive	6.110	7.314
Basic Materials	3.560	4.978
Utilities	2.840	3.422
Energy	2.370	3.921
Real Estate	1.680	3.712

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	4.97	4,582.0	-0.14%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	4.90	99.63	+0.19%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	4.54	93.18	+1.28%
SPDR S&P 500 UCITS	IE00B6YX5C33	4.36	491.04	+1.20%
Germany 2.3 15-Feb-2033	DE000BU2Z007	4.29	99.640	+0.30%
Germany 1.7 15-Aug-2032	DE0001102606	4.08	95.900	+0.38%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	3.73	-	-
LBBW RentaMax I	DE000A0MU8M3	3.70	105.660	+0.28%
LBBW Global Warming I	DE000A2N67X0	3.52	-	-
Comgest Growth Europe EUR I Acc	IE00B5WN3467	3.51	48.870	+1.16%

Top Equity Funds by LBBW Asset Management Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LBBW Global Warming	2.2B	29.69	6.85	13.40
Genius Strategie	1.32B	14.45	4.75	4.74
LBBW Multi Global I	591.24M	4.23	-0.95	2.00
LBBW Multi Global R	591.24M	3.57	-1.59	1.34
WW Dachfonds GlobalPlus	493.18M	19.26	3.95	7.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BW PORTFOLIO 40	60.890	+0.170	+0.28%