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Vv-strategie Lbbw Ertrag T3 Acc (0P0000J5HS)

Luxembourg

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1,323.420 +3.930 +0.30%

26/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0336101067

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.11M

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0P0000J5HS Holdings

Comprehensive information about top holdings and Key Holding Information for the VV Strategie LBBW Ertrag T3 Acc (0P0000J5HS) fund. Our VV Strategie LBBW Ertrag T3 Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.310	4.260	0.950
Stocks	25.100	25.100	0.000
Bonds	70.880	72.070	1.190
Convertible	0.500	0.500	0.000
Preferred	0.190	0.190	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.147	15.626
Price to Book	3.015	2.167
Price to Sales	2.022	1.487
Price to Cash Flow	14.957	9.280
Dividend Yield	1.924	3.013
5 Years Earnings Growth	13.697	10.589

Sector Allocation

Name	Net %	Category Average
Technology	24.030	16.800
Financial Services	22.570	16.893
Healthcare	18.110	12.729
Industrials	17.290	14.534
Consumer Defensive	5.590	7.766
Communication Services	4.570	6.308
Consumer Cyclical	3.120	10.802
Basic Materials	3.080	6.132
Real Estate	0.980	2.984
Utilities	0.490	4.425
Energy	0.160	4.767

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Liquid Corporate Financials	LU0484968812	6.99	142.44	+0.18%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	5.90	4.79	0.00%
Germany (Federal Republic Of) 1%	DE0001102366	4.85	-	-
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	4.83	5.011	+0.00%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	4.77	46.91	+0.19%
Nordea 1 - Danish Covered Bd Fd HBI EUR	LU0832976624	4.16	-	-
Spain (Kingdom of) 1.4%	ES0000012B88	4.03	-	-
Germany 1.7 15-Aug-2032	DE0001102606	3.98	97.890	+0.21%
Asian Development Bank 3.88%	-	3.40	-	-
iShares Euro Covered Bond UCITS	IE00B3B8Q275	3.38	142.14	+0.04%

Top Equity Funds by Landesbank Baden-Württemberg

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T3 Acc	625.29M	4.35	0.48	2.11
VV Strategie BW Bank Ertrag T6 Inc	625.29M	4.35	0.48	2.11
VV Strategie BW Bank Ertrag T2 Acc	625.29M	4.11	0.13	1.75
VV Strategie BW Bank Ertrag T5 Inc	625.29M	4.10	0.13	1.75
Deutsche Aktien Total Return II	292.55M	-1.71	-1.48	6.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VV Strategie LBBW.	1,323.420	+3.930	+0.30%