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Vv-strategie Bw-bank Ertrag T6 Inc (0P0000JTUO)

Luxembourg

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153.400 -0.060 -0.04%

16/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0406292622

Asset Class: Equity

Morningstar Rating:
Total Assets: 625.25M

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0P0000JTUO Holdings

Comprehensive information about top holdings and Key Holding Information for the VV-Strategie BW-Bank Ertrag T6 Inc (0P0000JTUO) fund. Our VV-Strategie BW-Bank Ertrag T6 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	2.680	4.290	1.610
Stocks	24.220	24.220	0.000
Bonds	70.660	71.070	0.410
Convertible	0.490	0.490	0.000
Preferred	0.130	0.130	0.000
Other	1.820	1.820	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.479	15.242
Price to Book	3.452	2.200
Price to Sales	2.280	1.541
Price to Cash Flow	16.004	9.577
Dividend Yield	1.966	3.005
5 Years Earnings Growth	11.034	10.548

Sector Allocation

Name	Net %	Category Average
Technology	23.990	17.274
Financial Services	23.530	16.985
Healthcare	11.200	12.224
Industrials	10.300	15.080
Basic Materials	7.710	6.017
Consumer Defensive	7.270	7.275
Communication Services	6.840	6.385
Consumer Cyclical	5.660	10.669
Energy	1.240	4.606
Real Estate	1.140	2.876
Utilities	1.140	4.779

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vanguard EUR Corporate Bond	IE00BZ163G84	7.05	49.03	0.00%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	5.56	4.971	-0.03%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	5.33	158.25	+0.05%
Germany 1.7 15-Aug-2032	DE0001102606	4.18	97.120	-0.08%
Nordea 1 - Danish Covered Bd Fd HBI EUR	LU0832976624	4.08	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	4.03	100.980	-0.14%
Spain .5 31-Oct-2031	ES0000012I32	3.95	86.930	+0.08%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	3.83	52.66	0.00%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	3.56	90.49	+0.24%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	3.33	142.91	+0.09%

Top Equity Funds by Landesbank Baden-Württemberg

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T2 Acc	625.25M	7.23	1.30	1.97
VV Strategie BW Bank Ertrag T5 Inc	625.25M	7.23	1.30	1.97
VV Strategie BW Bank Ertrag T3 Acc	625.25M	7.57	1.66	2.33
Deutsche Aktien Total Return II	284.56M	-0.22	-0.99	6.61
Deutsche Aktien Total Return I	284.56M	-1.44	-2.38	4.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VV-Strategie BW-B.	153.400	-0.060	-0.04%