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Lbbw Zyklus Strategie R (0P0000L1CE)

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28.850 +0.330    +1.16%
07/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  LBBW Asset Management Investment GmbH
ISIN:  DE000A0RA061 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 52.34M
LBBW Zyklus Strategie R 28.850 +0.330 +1.16%

0P0000L1CE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LBBW Zyklus Strategie R (0P0000L1CE) fund. Our LBBW Zyklus Strategie R 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 7.300 7.400 0.100
Stocks 74.350 74.350 0.000
Bonds 18.350 18.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.931 14.853
Price to Book 1.095 2.089
Price to Sales 0.529 1.337
Price to Cash Flow 5.389 8.577
Dividend Yield 5.447 2.901
5 Years Earnings Growth 11.666 10.589

Sector Allocation

Name  Net % Category Average
Utilities 25.640 4.159
Industrials 15.640 14.125
Energy 15.540 4.797
Basic Materials 15.130 6.455
Consumer Defensive 11.780 9.123
Technology 7.510 14.568
Communication Services 3.150 5.621
Healthcare 3.060 12.991
Real Estate 2.560 1.829

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Bund Tf 1.5% Mg24 Eur DE0001102358 9.29 99.97 +0.01%
  Bund Tf 0,5% Fb25 Eur DE0001102374 9.06 97.86 +0.05%
  OMV AG AT0000743059 4.97 46.460 +2.47%
  TotalEnergies SE FR0000120271 4.67 68.35 +1.67%
  Pernod Ricard FR0000120693 4.51 149.00 +0.34%
  Metso Oyj FI0009014575 4.38 11.170 +0.68%
  Carrefour FR0000120172 4.24 16.430 +2.30%
  Snam IT0003153415 4.19 4.422 -0.11%
  Redeia Corporacion ES0173093024 4.14 16.300 0.00%
  Enagas ES0130960018 4.05 14.300 +1.20%

Top Equity Funds by LBBW Asset Management Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  LBBW Global Warming 1.79B 18.09 12.03 12.30
  Genius Strategie 1.05B 11.27 7.34 4.86
  LBBW Multi Global R 647.85M -0.82 -1.16 1.38
  LBBW Multi Global I 647.85M 0.54 -0.25 2.13
  WW Dachfonds GlobalPlus 436.11M 5.08 11.11 5.93
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