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Lbbw Opti Return A (0P000088Z7)

Luxembourg

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38.410 +0.010 +0.03%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0281807304

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.39M

General
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0P000088Z7 Holdings

Comprehensive information about top holdings and Key Holding Information for the LBBW Opti Return A (0P000088Z7) fund. Our LBBW Opti Return A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.230	4.230
Stocks	3.420	3.420
Bonds	92.350	92.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.808	21.224
Price to Book	2.283	3.365
Price to Sales	1.384	2.530
Price to Cash Flow	10.309	15.017
Dividend Yield	1.639	1.803
5 Years Earnings Growth	11.323	12.115

Sector Allocation

Name	Net %	Category Average
Industrials	21.510	22.410
Financial Services	15.660	14.520
Consumer Cyclical	14.680	13.907
Technology	11.770	12.663
Healthcare	9.920	10.247
Real Estate	8.050	5.387
Energy	5.220	5.350
Basic Materials	5.140	5.867
Consumer Defensive	4.300	4.500
Utilities	2.430	1.987
Communication Services	1.320	3.163

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	13.80	98.849	+0.05%
BNG Bank N.V. 0.25%	XS1227748214	11.82	-	-
Joint Laender 60 0.01%	DE000A3H3F67	10.34	-	-
European Union .4 04-Feb-2037	EU000A3K4C42	8.97	73.940	0.00%
Hungary 4 25-Jul-2029	XS2753429047	8.13	101.043	-0.09%
Endeavour Mining PLC 5%	-	6.92	-	-
Adani Ports & Special Economic Zone 3.83%	-	6.23	-	-
Origin Energy Finance Ltd 5.35%	AU3CB0313625	4.95	-	-
Light Acquico GmbH 10.52%	NO0013252452	4.00	-	-
Spain 0 31-Jan-2028	ES0000012I08	3.71	92.690	+0.36%

Top Bond Funds by LRI Invest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Nordlux Renten A Acc	43.77M	3.73	1.01	0.74
Nordlux Renten B Inc	43.77M	3.76	1.01	0.74
LBBW Opti Return T	2.39M	-0.46	-7.86	-3.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LBBW Opti Return .	38.410	+0.010	+0.03%