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Vv-strategie Bw-bank Ertrag T5 Inc (0P0000JBUJ)

Luxembourg

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146.570 -0.070 -0.05%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0406292119

Asset Class: Equity

Morningstar Rating:
Total Assets: 633.89M

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0P0000JBUJ Holdings

Comprehensive information about top holdings and Key Holding Information for the VV Strategie BW Bank Ertrag T5 Inc (0P0000JBUJ) fund. Our VV Strategie BW Bank Ertrag T5 Inc 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	0.100	2.170	2.070
Stocks	26.610	26.610	0.000
Bonds	70.740	71.020	0.280
Convertible	0.550	0.550	0.000
Preferred	0.130	0.130	0.000
Other	1.870	1.870	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.696	16.172
Price to Book	3.512	2.255
Price to Sales	2.331	1.573
Price to Cash Flow	14.148	9.844
Dividend Yield	2.026	2.957
5 Years Earnings Growth	10.267	10.284

Sector Allocation

Name	Net %	Category Average
Financial Services	22.100	17.793
Technology	21.260	17.223
Healthcare	10.200	11.947
Consumer Cyclical	10.190	10.994
Industrials	9.320	15.127
Communication Services	7.280	6.215
Basic Materials	7.170	5.871
Consumer Defensive	6.280	7.160
Utilities	4.170	4.482
Real Estate	1.070	2.919
Energy	0.950	4.382

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vanguard EUR Corporate Bond	IE00BZ163G84	7.08	48.42	+0.23%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	5.61	5.016	+0.06%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	5.38	157.64	+0.10%
Nordea 1 - Danish Covered Bd Fd HBI EUR	LU0832976624	4.16	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	4.07	97.900	+0.17%
Spain .5 31-Oct-2031	ES0000012I32	4.01	85.980	+0.55%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	3.87	52.47	+0.08%
Germany 1.7 15-Aug-2032	DE0001102606	3.75	94.490	+0.23%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	3.60	81.83	-2.00%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	3.36	141.76	+0.18%

Top Equity Funds by Landesbank Baden-Württemberg

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T2 Acc	633.89M	2.38	3.30	1.60
VV Strategie BW Bank Ertrag T3 Acc	633.89M	2.44	3.66	1.95
VV Strategie BW Bank Ertrag T6 Inc	633.89M	2.44	3.66	1.95
Deutsche Aktien Total Return I	299.32M	6.66	0.03	4.22
Deutsche Aktien Total Return II	299.32M	6.89	1.38	6.01

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Recent Quotes

Name	Price	Chg.	Chg. %
VV Strategie BW B.	146.570	-0.070	-0.05%
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AQR Risk-Balanced.	9.40	0.00	0.00%