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Bw Portfolio 75 (0P0000ITZR)

Xetra

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70.490 -0.370 -0.52%

30/09 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: LBBW Asset Management Investment GmbH

ISIN: DE000DK094J8

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.06M

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0P0000ITZR Holdings

Comprehensive information about top holdings and Key Holding Information for the BW PORTFOLIO 75 (0P0000ITZR) fund. Our BW PORTFOLIO 75 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.710	8.750	2.040
Stocks	81.050	81.060	0.010
Bonds	4.270	4.270	0.000
Convertible	0.030	0.030	0.000
Preferred	0.040	0.040	0.000
Other	7.910	7.920	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.599	16.755
Price to Book	2.594	2.444
Price to Sales	1.789	1.731
Price to Cash Flow	11.333	10.327
Dividend Yield	2.423	2.445
5 Years Earnings Growth	10.110	10.929

Sector Allocation

Name	Net %	Category Average
Technology	22.680	20.504
Financial Services	15.870	14.622
Industrials	14.820	12.138
Healthcare	11.920	12.961
Consumer Cyclical	11.210	10.822
Consumer Defensive	6.350	7.599
Communication Services	6.270	7.047
Basic Materials	3.880	5.799
Energy	3.030	3.921
Utilities	2.620	3.049
Real Estate	1.350	3.263

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	9.20	81.32	-0.17%
SPDR S&P 500 UCITS	IE00B6YX5C33	7.80	428.61	-0.09%
HSBC EURO STOXX 50 UCITS	IE00B4K6B022	7.54	4,314.0	-0.20%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	7.02	4,277.7	+0.11%
Xtrackers DAX UCITS ETF 1C	LU0274211480	7.01	180.14	-0.39%
Invesco Physical Gold ETC	IE00B579F325	5.60	256.06	-0.33%
Comgest Growth Europe EUR I Acc	IE00B5WN3467	5.48	48.830	-1.01%
LBBW Global Warming I	DE000A2N67X0	5.44	-	-
Amundi Fds Euroland Equity R2 EUR C	LU1883305846	5.29	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	5.17	96.64	-0.30%

Top Equity Funds by LBBW Asset Management Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LBBW Global Warming	1.97B	22.39	7.48	12.68
Genius Strategie	1.18B	13.92	5.03	4.84
LBBW Multi Global R	623.85M	-0.82	-1.16	1.38
LBBW Multi Global I	623.85M	3.56	-1.00	2.13
WW Dachfonds GlobalPlus	456.88M	5.08	11.11	5.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BW PORTFOLIO 75	70.490	-0.370	-0.52%