Breaking News

W&w Global-fonds (LP60036520)

Xetra

Add to/Remove from a Portfolio Add to Watchlist

86.010 +0.370 +0.43%

06/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: LBBW Asset Management Investment GmbH

ISIN: DE0009780494

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.83M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

LP60036520 Holdings

Comprehensive information about top holdings and Key Holding Information for the W&W Global-Fonds (LP60036520) fund. Our W&W Global-Fonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.160	5.390	0.230
Stocks	52.210	52.210	0.000
Bonds	42.630	42.630	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.969	16.303
Price to Book	2.587	2.386
Price to Sales	1.674	1.639
Price to Cash Flow	10.589	9.935
Dividend Yield	2.080	2.454
5 Years Earnings Growth	12.107	10.637

Sector Allocation

Name	Net %	Category Average
Technology	32.330	19.967
Consumer Defensive	16.370	7.869
Financial Services	16.230	14.636
Healthcare	15.680	12.897
Consumer Cyclical	6.030	11.059
Industrials	4.890	12.443
Communication Services	4.010	6.883
Energy	1.240	3.985
Utilities	1.210	2.966
Basic Materials	1.050	5.884
Real Estate	0.930	3.203

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 638

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3.25%	-	4.25	-	-
United States Treasury Notes 2.75%	-	3.61	-	-
United States Treasury Bonds 4.5%	-	3.16	-	-
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	3.15	83.00	+1.59%
Microsoft	US5949181045	2.91	409.34	-1.02%
United States Treasury Notes 2.625%	-	2.88	-	-
Germany 0 15-Aug-2050 \|\|	DE0001102481	2.85	52.06	+1.54%
United States Treasury Notes 2.625%	-	2.79	-	-
United States Treasury Notes 1.25%	-	2.63	-	-
Oat Apr29 Eur 5,5	FR0000571218	2.53	112.52	0.00%

Top Equity Funds by W&W Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LBBW Global Warming	1.78B	18.09	12.03	12.30
Genius Strategie	1.04B	11.27	7.34	4.86
LBBW Multi Global R	646.2M	-0.82	-1.16	1.38
LBBW Multi Global I	646.2M	0.54	-0.25	2.13
WW Dachfonds GlobalPlus	433M	5.08	11.11	5.93

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

LP60036520 Comments

Write your thoughts about W&w Global-fonds

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,597.68	-20.90	-0.32%
Nikkei 225	38,247.50	-549.00	-1.42%
Shanghai	3,134.75	-12.99	-0.41%
US 500	5,186.1	-1.6	-0.03%
US Tech 100	18,086.2	-5.2	-0.03%
DAX	18,438.53	+263.32	+1.45%
Dollar Index	105.450	+0.150	+0.14%

Crude Oil WTI	78.07	-0.31	-0.40%
Brent Oil	82.81	-0.35	-0.42%
Natural Gas	2.212	-0.009	-0.41%
Gold	2,326.30	+2.10	+0.09%
Silver	27.617	+0.073	+0.27%
US Soybeans	1,240.50	-4.75	-0.38%
Copper	4.5725	-0.0182	-0.40%

Philippines 2Y	6.313	0.000	0.00%
Philippines 10Y	6.916	+0.000	+0.00%
Philippines 25Y	3.772	0.000	0.00%
U.S. 2Y	4.841	+0.013	+0.26%
U.S. 10Y	4.470	+0.011	+0.25%
U.S. 30Y	4.615	+0.010	+0.21%
Germany 10Y	2.4235	+0.0025	+0.10%

Alphabet C	172.98	+3.15	+1.85%
Brookfield Property	18.59	0.00	0.00%
Anheuser Busch ADR	60.56	+0.97	+1.63%
Booking	3,605.41	+7.00	+0.19%
Apple	182.40	+0.69	+0.38%
Alibaba ADR	79.38	-2.17	-2.66%
Tesla	177.81	-6.95	-3.76%

Recent Quotes

	Name	Price	Chg.	Chg. %
	W&W Global-Fonds	86.010	+0.370	+0.43%