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Bw Portfolio 75 (0P0000ITZR)

Xetra

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69.600 -0.010 -0.01%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: LBBW Asset Management Investment GmbH

ISIN: DE000DK094J8

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.85M

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0P0000ITZR Holdings

Comprehensive information about top holdings and Key Holding Information for the BW PORTFOLIO 75 (0P0000ITZR) fund. Our BW PORTFOLIO 75 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.110	6.820	1.710
Stocks	77.860	77.860	0.000
Bonds	6.160	6.160	0.000
Convertible	0.030	0.030	0.000
Preferred	0.080	0.080	0.000
Other	10.760	10.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.398	16.386
Price to Book	2.403	2.401
Price to Sales	1.609	1.663
Price to Cash Flow	10.478	10.044
Dividend Yield	2.509	2.449
5 Years Earnings Growth	10.066	10.676

Sector Allocation

Name	Net %	Category Average
Technology	20.850	20.026
Industrials	15.350	12.448
Financial Services	14.990	14.655
Healthcare	11.640	12.798
Consumer Cyclical	11.600	11.030
Basic Materials	7.150	5.897
Consumer Defensive	6.210	7.815
Communication Services	5.420	6.919
Energy	3.350	4.025
Utilities	2.390	2.955
Real Estate	1.070	3.219

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
HSBC EURO STOXX 50 UCITS	IE00B4K6B022	8.45	4,621.3	-0.44%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	7.90	79.11	-0.73%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	7.86	4,563.8	-0.45%
Comgest Growth Europe EUR I Acc	IE00B5WN3467	5.94	49.660	-0.28%
Invesco Physical Gold ETC	IE00B579F325	5.92	232.31	+1.09%
LBBW Global Warming I	DE000A2N67X0	5.60	-	-
Xtrackers DAX UCITS ETF 1C	LU0274211480	5.49	176.26	-0.16%
SPDR S&P 500 UCITS	IE00B6YX5C33	4.98	417.09	-0.72%
iShares S&P 500 UCITS Dist	IE0031442068	4.51	4,157.5	-0.73%
Schroder International Selection Fund US Large Cap	LU0248185604	4.35	351.158	-0.19%

Top Equity Funds by LBBW Asset Management Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LBBW Global Warming	1.82B	13.43	9.92	11.91
Genius Strategie	1.06B	7.30	5.05	4.38
LBBW Multi Global R	647.98M	-0.82	-1.16	1.38
LBBW Multi Global I	647.98M	-0.49	-0.90	1.95
WW Dachfonds GlobalPlus	443.35M	5.08	11.11	5.93

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