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Bw Portfolio 20 (0P0000ITZP)

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47.870 -0.020    -0.04%
16/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 139.66M
Type:  Fund
Market:  Germany
ISIN:  DE000DK094G4 
Asset Class:  Equity
BW PORTFOLIO 20 47.870 -0.020 -0.04%

0P0000ITZP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BW PORTFOLIO 20 (0P0000ITZP) fund. Our BW PORTFOLIO 20 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 4.370 5.880 1.510
Stocks 24.050 24.050 0.000
Bonds 64.290 65.050 0.760
Convertible 0.440 0.440 0.000
Preferred 0.200 0.200 0.000
Other 6.650 6.650 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.380 16.001
Price to Book 2.412 2.313
Price to Sales 1.596 1.626
Price to Cash Flow 10.429 9.652
Dividend Yield 2.531 2.603
5 Years Earnings Growth 10.051 10.550

Sector Allocation

Name  Net % Category Average
Technology 20.210 20.514
Industrials 15.400 11.646
Financial Services 14.840 14.469
Healthcare 12.170 12.645
Consumer Cyclical 11.190 11.103
Basic Materials 7.630 6.174
Consumer Defensive 6.460 7.793
Communication Services 5.290 7.101
Energy 3.490 4.130
Utilities 2.340 3.815
Real Estate 0.990 3.913

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Germany 2.3 15-Feb-2033 DE000BU2Z007 5.78 98.700 -0.28%
  Germany 1.7 15-Aug-2032 DE0001102606 5.57 94.440 -0.46%
Schroder ISF EURO Corp Bd IZ Acc EUR LU1078767826 5.55 - -
  LBBW RentaMax I DE000A0MU8M3 5.32 104.570 -0.04%
  Xtrackers Euro Stoxx 50 UCITS ETF 1D LU0274211217 4.16 4,563.8 -0.45%
  Spain .5 31-Oct-2031 ES0000012I32 3.34 83.460 -0.14%
United States Treasury Notes 1.25% - 3.26 - -
  iShares Euro Covered Bond UCITS IE00B3B8Q275 3.24 139.04 -0.15%
Spain (Kingdom of) 1.4% ES0000012B88 3.12 - -
  Vanguard S&P 500 UCITS USD Inc IE00B3XXRP09 3.04 79.11 -0.73%

Top Equity Funds by LBBW Asset Management Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  LBBW Global Warming 1.82B 13.43 9.92 11.91
  Genius Strategie 1.06B 7.30 5.05 4.38
  LBBW Multi Global R 648.32M -0.82 -1.16 1.38
  LBBW Multi Global I 648.32M -0.49 -0.90 1.95
  WW Dachfonds GlobalPlus 441.86M 5.08 11.11 5.93
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