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Lbbw Aktien Europa R (0P00000CKK)

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49.140 +0.220    +0.45%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  LBBW Asset Management Investment GmbH
ISIN:  DE0009780221 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 147.73M
LBBW Aktien Europa 49.140 +0.220 +0.45%

0P00000CKK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LBBW Aktien Europa (0P00000CKK) fund. Our LBBW Aktien Europa 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 0.400 0.540 0.140
Stocks 98.500 98.500 0.000
Other 1.100 1.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.258 14.322
Price to Book 2.096 2.080
Price to Sales 1.402 1.430
Price to Cash Flow 8.730 9.454
Dividend Yield 3.307 3.365
5 Years Earnings Growth 8.640 10.007

Sector Allocation

Name  Net % Category Average
Industrials 15.970 16.545
Healthcare 15.230 15.147
Financial Services 14.940 17.986
Consumer Defensive 12.650 11.096
Consumer Cyclical 9.570 9.878
Basic Materials 8.340 6.590
Technology 7.220 9.266
Energy 6.790 4.592
Communication Services 4.720 5.200
Utilities 2.680 4.604
Real Estate 1.910 1.883

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Shell GB00BP6MXD84 4.57 31.61 +0.25%
  AstraZeneca GB0009895292 4.52 10,474.0 +4.09%
  ASML Holding NL0010273215 4.48 642.10 +1.68%
  Novo Nordisk B DK0062498333 4.37 750.9 +4.03%
  Deutsche Telekom AG DE0005557508 4.33 29.400 +1.52%
  Air Liquide FR0000120073 3.43 160.24 +0.62%
  Schneider Electric FR0000121972 3.04 241.75 +0.69%
  Inditex ES0148396007 2.48 52.960 +2.24%
  AXA FR0000120628 2.44 34.08 -0.35%
  Allianz DE0008404005 2.36 291.40 +0.10%

Top Equity Funds by LBBW Asset Management Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  LBBW Global Warming 2.14B 22.52 6.28 12.81
  Genius Strategie 1.23B 12.60 4.55 4.82
  LBBW Multi Global R 608.66M 3.25 -1.56 1.45
  LBBW Multi Global I 608.66M 3.80 -0.91 2.12
  WW Dachfonds GlobalPlus 479.42M 14.48 3.39 7.05
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