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Bw Portfolio 75 (0P0000ITZR)

Xetra

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72.290 +0.600 +0.84%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: LBBW Asset Management Investment GmbH

ISIN: DE000DK094J8

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.53M

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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

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Name	Net %	Long %	Short %
Cash	7.980	10.410	2.430
Stocks	79.490	79.500	0.010
Bonds	4.140	4.140	0.000
Convertible	0.030	0.030	0.000
Preferred	0.040	0.040	0.000
Other	8.320	8.330	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.772	16.697
Price to Book	2.686	2.510
Price to Sales	1.853	1.793
Price to Cash Flow	11.588	10.617
Dividend Yield	2.349	2.418
5 Years Earnings Growth	9.669	11.151

Sector Allocation

Name	Net %	Category Average
Technology	23.290	20.930
Financial Services	15.770	14.793
Industrials	14.870	11.993
Healthcare	11.560	12.870
Consumer Cyclical	11.080	10.856
Communication Services	6.440	7.161
Consumer Defensive	6.060	7.383
Basic Materials	3.900	5.740
Utilities	2.800	3.027
Energy	2.710	3.725
Real Estate	1.510	3.357

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	9.32	90.33	+0.90%
SPDR S&P 500 UCITS	IE00B6YX5C33	7.90	476.33	+0.99%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	7.43	100.67	+0.77%
HSBC EURO STOXX 50 UCITS	IE00B4K6B022	7.16	4,175.0	+0.48%
Xtrackers DAX UCITS ETF 1C	LU0274211480	6.87	181.94	+1.00%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	6.65	4,116.0	+0.57%
Invesco Physical Gold ETC	IE00B579F325	6.08	260.55	+1.37%
LBBW Global Warming I	DE000A2N67X0	5.30	-	-
Amundi Fds Euroland Equity R2 EUR C	LU1883305846	4.99	-	-
Comgest Growth Europe EUR I Acc	IE00B5WN3467	4.98	45.360	+0.55%

Top Equity Funds by LBBW Asset Management Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LBBW Global Warming	2.14B	22.52	6.28	12.81
Genius Strategie	1.23B	12.60	4.55	4.82
LBBW Multi Global I	608.66M	3.80	-0.91	2.12
LBBW Multi Global R	608.66M	3.25	-1.56	1.45
WW Dachfonds GlobalPlus	479.42M	14.48	3.39	7.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BW PORTFOLIO 75	72.290	+0.600	+0.84%