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Genius Strategie (0P0000SSJP)

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138.310 +1.510    +1.10%
13/02 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  LBBW Asset Management Investment GmbH
ISIN:  DE000A0RA046 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.38B
Genius Strategie 138.310 +1.510 +1.10%

0P0000SSJP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Genius Strategie (0P0000SSJP) fund. Our Genius Strategie 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 12.150 13.820 1.670
Stocks 87.780 88.050 0.270
Preferred 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.982 13.617
Price to Book 2.399 1.627
Price to Sales 1.700 1.309
Price to Cash Flow 11.464 7.128
Dividend Yield 2.813 3.668
5 Years Earnings Growth 9.381 9.756

Sector Allocation

Name  Net % Category Average
Technology 27.350 15.169
Financial Services 19.040 20.757
Industrials 11.990 12.085
Consumer Cyclical 11.650 12.652
Healthcare 8.820 9.852
Communication Services 7.240 5.478
Consumer Defensive 5.820 8.125
Basic Materials 4.160 5.922
Utilities 1.800 4.896
Real Estate 1.380 1.459
Energy 0.750 7.084

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,166

Number of short holdings: 18

Name ISIN Weight % Last Change %
  SAP DE0007164600 3.95 276.950 -1.20%
  ASML Holding NL0010273215 3.66 732.20 -0.77%
  Apple US0378331005 3.01 244.60 +1.27%
  NVIDIA US67066G1040 2.83 138.85 +2.63%
  Siemens AG DE0007236101 2.67 225.20 -0.99%
  Microsoft US5949181045 2.62 408.43 -0.51%
  Allianz DE0008404005 2.28 322.20 -2.45%
  Deutsche Telekom AG DE0005557508 2.28 33.620 +0.09%
  Louis Vuitton FR0000121014 2.11 713.00 +0.82%
  Schneider Electric FR0000121972 1.95 246.55 +0.71%

Top Equity Funds by LBBW Asset Management Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  LBBW Global Warming 2.24B 3.49 12.17 12.62
  LBBW Multi Global I 597.56M 1.81 0.23 1.94
  LBBW Multi Global R 597.56M 3.57 -1.59 1.34
  WW Dachfonds GlobalPlus 502.06M 19.26 3.95 7.17
  LBBW Dividenden Strategie Eurolandi 311.52M 5.99 5.21 3.21
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