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Bw Portfolio 40 (0P0000ITZQ)

Xetra

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59.930 -0.010 -0.02%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 142.82M

Type: Fund

Market: Germany

ISIN: DE000DK094H2

Asset Class: Equity

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0P0000ITZQ Holdings

Comprehensive information about top holdings and Key Holding Information for the BW PORTFOLIO 40 (0P0000ITZQ) fund. Our BW PORTFOLIO 40 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	12.170	16.310	4.140
Stocks	38.950	38.960	0.010
Bonds	43.160	48.820	5.660
Convertible	0.250	0.250	0.000
Preferred	0.110	0.110	0.000
Other	5.370	5.370	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.301	16.724
Price to Book	2.824	2.539
Price to Sales	1.957	1.848
Price to Cash Flow	12.099	10.726
Dividend Yield	2.228	2.444
5 Years Earnings Growth	9.832	11.301

Sector Allocation

Name	Net %	Category Average
Technology	23.630	20.589
Financial Services	15.330	15.393
Industrials	14.640	11.808
Healthcare	12.590	12.866
Consumer Cyclical	10.910	10.686
Communication Services	6.200	6.783
Consumer Defensive	6.120	7.526
Basic Materials	3.950	5.118
Utilities	2.590	3.534
Energy	2.540	4.050
Real Estate	1.480	3.929

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	5.68	4,085.8	-0.74%
Germany 2.3 15-Feb-2033	DE000BU2Z007	4.33	101.550	+0.24%
SPDR S&P 500 UCITS	IE00B6YX5C33	4.12	473.60	-1.17%
Germany 1.7 15-Aug-2032	DE0001102606	4.10	97.540	+0.25%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	3.91	89.82	-1.20%
LBBW RentaMax I	DE000A0MU8M3	3.82	105.650	+0.05%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	3.79	101.73	+0.28%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	3.73	-	-
Comgest Growth Europe EUR I Acc	IE00B5WN3467	3.60	46.150	-0.30%
Invesco Physical Gold ETC	IE00B579F325	3.46	254.59	+0.52%

Top Equity Funds by LBBW Asset Management Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LBBW Global Warming	2.14B	22.52	6.28	12.81
Genius Strategie	1.24B	12.60	4.55	4.82
LBBW Multi Global I	613.07M	3.80	-0.91	2.12
LBBW Multi Global R	613.07M	3.25	-1.56	1.45
WW Dachfonds GlobalPlus	485.62M	14.48	3.39	7.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BW PORTFOLIO 40	59.930	-0.010	-0.02%