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

Luxembourg

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1,425.080 -1.280 -0.09%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0336100762

Asset Class: Equity

Morningstar Rating:
Total Assets: 620.51M

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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	3.310	4.340	1.030
Stocks	26.200	26.200	0.000
Bonds	68.090	68.970	0.880
Convertible	0.470	0.470	0.000
Preferred	0.160	0.160	0.000
Other	1.770	1.770	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.541	15.536
Price to Book	2.872	2.171
Price to Sales	1.840	1.500
Price to Cash Flow	14.100	9.346
Dividend Yield	2.075	3.008
5 Years Earnings Growth	11.300	10.637

Sector Allocation

Name	Net %	Category Average
Financial Services	25.810	16.795
Technology	19.940	16.928
Basic Materials	10.360	6.195
Healthcare	10.300	12.587
Industrials	9.500	14.702
Consumer Cyclical	7.440	10.697
Consumer Defensive	6.940	7.619
Communication Services	6.660	6.405
Utilities	1.060	4.527
Real Estate	1.050	2.941
Energy	0.940	4.744

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vanguard EUR Corporate Bond	IE00BZ163G84	6.99	48.61	-0.04%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	5.56	5.019	+0.00%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	5.25	155.79	-0.10%
Germany 1.7 15-Aug-2032	DE0001102606	4.09	95.770	-0.20%
Nordea 1 - Danish Covered Bd Fd HBI EUR	LU0832976624	4.03	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	3.96	99.640	-0.26%
Spain .5 31-Oct-2031	ES0000012I32	3.88	85.220	-0.32%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	3.78	51.89	+0.02%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	3.32	141.74	0.00%
Spain (Kingdom of) 1.4%	ES0000012B88	2.66	-	-

Top Equity Funds by Landesbank Baden-Württemberg

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T2 Acc	623.86M	4.98	0.96	1.83
VV Strategie BW Bank Ertrag T5 Inc	623.86M	4.98	0.96	1.83
VV Strategie BW Bank Ertrag T6 Inc	623.86M	5.26	1.32	2.18
Deutsche Aktien Total Return II	289.49M	0.11	-0.03	7.35
Deutsche Aktien Total Return I	289.49M	-0.90	-1.49	5.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VV-Strategie BW-B.	1,425.080	-1.280	-0.09%