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Bw Portfolio 75 (0P0000ITZR)

Xetra

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65.880 +1.440 +2.23%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 60.58M

Type: Fund

Market: Germany

Issuer: LBBW Asset Management Investment GmbH

ISIN: DE000DK094J8

Asset Class: Equity

General
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0P0000ITZR Holdings

Comprehensive information about top holdings and Key Holding Information for the BW PORTFOLIO 75 (0P0000ITZR) fund. Our BW PORTFOLIO 75 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	7.940	9.970	2.030
Stocks	83.060	83.060	0.000
Bonds	2.540	2.540	0.000
Preferred	0.040	0.040	0.000
Other	6.430	6.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.250	16.839
Price to Book	2.563	2.554
Price to Sales	1.855	1.837
Price to Cash Flow	11.130	10.757
Dividend Yield	2.456	2.396
5 Years Earnings Growth	9.911	10.327

Sector Allocation

Name	Net %	Category Average
Technology	20.950	21.208
Industrials	18.220	12.202
Financial Services	17.860	15.785
Consumer Cyclical	10.980	10.897
Healthcare	9.710	12.171
Communication Services	6.130	7.456
Consumer Defensive	5.960	7.070
Basic Materials	3.760	5.494
Utilities	2.730	2.984
Energy	2.510	3.588
Real Estate	1.190	2.977

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	11.15	4,317.0	-0.13%
HSBC EURO STOXX 50 UCITS	IE00B4K6B022	9.32	4,369.0	-0.19%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	8.38	76.17	-0.82%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	8.26	4,002.3	-0.80%
Xtrackers DAX UCITS ETF 1C	LU0274211480	7.38	191.70	-0.77%
Schroder International Selection Fund US Large Cap	LU0248185604	5.98	339.127	-3.66%
LBBW Global Warming I	DE000A2N67X0	5.41	-	-
Amundi Fds Euroland Equity R2 EUR C	LU1883305846	4.92	-	-
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	4.69	47.758	+0.17%
Comgest Growth Europe EUR I Acc	IE00B5WN3467	4.55	42.020	+3.50%

Top Equity Funds by LBBW Asset Management Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LBBW Global Warming	1.8B	-8.92	7.43	10.19
Genius Strategie	1.23B	1.73	8.47	3.74
LBBW Multi Global R	542.23M	3.57	-1.59	1.34
LBBW Multi Global I	542.23M	-0.23	0.41	1.39
WW Dachfonds GlobalPlus	417.69M	19.26	3.95	7.17

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