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Vv-strategie Bw-bank Ertrag T3 Acc (0P0000J5KA)

Luxembourg

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1,437.670 +2.520 +0.18%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0336100762

Asset Class: Equity

Morningstar Rating:
Total Assets: 627.68M

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0P0000J5KA Holdings

Comprehensive information about top holdings and Key Holding Information for the VV-Strategie BW-Bank Ertrag T3 Acc (0P0000J5KA) fund. Our VV-Strategie BW-Bank Ertrag T3 Acc 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	2.680	4.290	1.610
Stocks	24.220	24.220	0.000
Bonds	70.660	71.070	0.410
Convertible	0.490	0.490	0.000
Preferred	0.130	0.130	0.000
Other	1.820	1.820	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.479	15.267
Price to Book	3.452	2.202
Price to Sales	2.280	1.543
Price to Cash Flow	16.004	9.603
Dividend Yield	1.966	3.003
5 Years Earnings Growth	11.034	10.546

Sector Allocation

Name	Net %	Category Average
Technology	23.990	17.242
Financial Services	23.530	16.976
Healthcare	11.200	12.232
Industrials	10.300	15.075
Basic Materials	7.710	6.027
Consumer Defensive	7.270	7.290
Communication Services	6.840	6.400
Consumer Cyclical	5.660	10.651
Energy	1.240	4.677
Real Estate	1.140	2.837
Utilities	1.140	4.774

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vanguard EUR Corporate Bond	IE00BZ163G84	7.05	48.85	-0.04%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	5.56	4.968	-0.20%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	5.33	157.60	-0.24%
Germany 1.7 15-Aug-2032	DE0001102606	4.18	96.740	-0.19%
Nordea 1 - Danish Covered Bd Fd HBI EUR	LU0832976624	4.08	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	4.03	100.490	-0.28%
Spain .5 31-Oct-2031	ES0000012I32	3.95	86.850	+0.23%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	3.83	52.48	0.00%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	3.56	90.32	+0.56%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	3.33	142.65	0.00%

Top Equity Funds by Landesbank Baden-Württemberg

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T2 Acc	627.68M	7.23	1.30	1.97
VV Strategie BW Bank Ertrag T5 Inc	627.68M	7.23	1.30	1.97
VV Strategie BW Bank Ertrag T6 Inc	627.68M	7.58	1.66	2.32
Deutsche Aktien Total Return I	280.63M	-1.44	-2.38	4.72
Deutsche Aktien Total Return II	280.63M	-0.22	-0.99	6.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VV-Strategie BW-B.	1,437.670	+2.520	+0.18%