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Lbbw Balance Cr 20 (0P00000TBF)

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45.900 -0.130    -0.28%
14/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  International Fund Management SA
ISIN:  LU0097711666 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.24B
LBBW Balance CR 20 45.900 -0.130 -0.28%

0P00000TBF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LBBW Balance CR 20 (0P00000TBF) fund. Our LBBW Balance CR 20 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 2.630 5.100 2.470
Stocks 24.820 24.820 0.000
Bonds 70.140 73.410 3.270
Convertible 0.960 0.960 0.000
Preferred 0.200 0.200 0.000
Other 1.240 1.240 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.540 15.332
Price to Book 2.851 2.181
Price to Sales 1.930 1.511
Price to Cash Flow 12.597 9.390
Dividend Yield 2.091 3.003
5 Years Earnings Growth 10.841 10.650

Sector Allocation

Name  Net % Category Average
Technology 22.780 16.960
Financial Services 16.150 16.856
Healthcare 16.050 12.488
Industrials 14.370 14.783
Consumer Cyclical 10.470 10.734
Consumer Defensive 5.550 7.583
Communication Services 4.410 6.373
Basic Materials 4.260 6.135
Utilities 2.630 4.672
Real Estate 1.960 2.963
Energy 1.360 4.678

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name ISIN Weight % Last Change %
GS Corp Green Bnd-Q Cap EUR LU2420420007 4.62 - -
  Amundi Index Solutions Barclays Euro AGG Corporate LU1437018168 4.55 52.31 +0.23%
Schroder ISF Sust Euro Crdt E Acc EUR LU2133169826 4.40 - -
  Germany 1.7 15-Aug-2032 DE0001102606 4.32 96.330 +0.30%
LBBW Renten Short Term Nachhaltigkeit I DE000A2QDRK7 4.06 - -
Nordea 1 - Danish Covered Bd Fd HBI EUR LU0832976624 4.00 - -
  Austria 2.9 20-Feb-2033 AT0000A324S8 4.00 100.780 -0.06%
  Nordea 1 - European Covered Bond Fund BI EUR LU0539144625 3.96 14.237 +0.22%
  Obligaciones Tf 2,35% Lg33 Eur ES00000128Q6 3.52 95.34 +0.16%
  BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS LU1859444769 3.06 10.30 +0.39%

Top Equity Funds by BW-Bank, Stuttgart

  Name Rating Total Assets YTD% 3Y% 10Y%
  IFM AktienfondsSelect 155.91M 8.82 -3.40 6.53
  Haspa PB Strategie Rendite 58.35M 3.17 -1.13 0.49
  NaspaFondsStrategie: Chance 51.97M 14.57 4.44 5.12
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