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Vv-strategie Bw-bank Ertrag T5 Inc (0P0000JBUJ)

Luxembourg

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148.390 +0.510 +0.34%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0406292119

Asset Class: Equity

Morningstar Rating:
Total Assets: 628.46M

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0P0000JBUJ Holdings

Comprehensive information about top holdings and Key Holding Information for the VV Strategie BW Bank Ertrag T5 Inc (0P0000JBUJ) fund. Our VV Strategie BW Bank Ertrag T5 Inc 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.479	15.268
Price to Book	3.452	2.186
Price to Sales	2.280	1.526
Price to Cash Flow	16.004	9.480
Dividend Yield	1.966	2.985
5 Years Earnings Growth	11.034	10.523

Sector Allocation

Name	Net %	Category Average
Technology	23.990	17.207
Financial Services	23.530	16.989
Healthcare	11.200	12.430
Industrials	10.300	14.961
Basic Materials	7.710	6.076
Consumer Defensive	7.270	7.429
Communication Services	6.840	6.272
Consumer Cyclical	5.660	10.715
Energy	1.240	4.665
Real Estate	1.140	3.028
Utilities	1.140	4.704

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	48.83	+0.21%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	5.56	4.959	0.00%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	5.33	157.06	+0.19%
Germany 1.7 15-Aug-2032	DE0001102606	4.18	96.810	+0.28%
Nordea 1 - Danish Covered Bd Fd HBI EUR	LU0832976624	4.08	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	4.03	100.990	+0.51%
Spain .5 31-Oct-2031	ES0000012I32	3.95	85.990	-0.09%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	3.83	52.36	+0.36%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	3.56	90.33	+0.90%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	3.33	142.21	+0.03%

Top Equity Funds by Landesbank Baden-Württemberg

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T2 Acc	628.46M	4.43	0.39	1.80
VV Strategie BW Bank Ertrag T3 Acc	628.46M	4.73	0.75	2.15
VV Strategie BW Bank Ertrag T6 Inc	628.46M	4.73	0.74	2.15
Deutsche Aktien Total Return I	286.38M	-1.86	-2.77	5.15
Deutsche Aktien Total Return II	286.38M	-0.75	-1.45	7.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VV Strategie BW B.	148.390	+0.510	+0.34%