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Bw Portfolio 75 (0P0000ITZR)

Xetra

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76.360 +0.270 +0.35%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 68.52M

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	3.670	5.750	2.080
Stocks	87.760	87.760	0.000
Bonds	2.540	2.540	0.000
Preferred	0.040	0.040	0.000
Other	5.990	5.990	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.514	16.708
Price to Book	2.956	2.562
Price to Sales	1.980	1.828
Price to Cash Flow	12.821	10.804
Dividend Yield	2.134	2.400
5 Years Earnings Growth	9.093	10.564

Sector Allocation

Name	Net %	Category Average
Technology	24.580	21.425
Financial Services	15.900	15.442
Industrials	14.380	12.159
Consumer Cyclical	11.690	10.978
Healthcare	10.450	12.160
Communication Services	6.930	7.468
Consumer Defensive	5.850	7.077
Basic Materials	3.440	5.485
Utilities	2.830	3.004
Energy	2.440	3.619
Real Estate	1.520	3.037

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	9.40	92.45	+0.50%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	9.26	4,858.6	+0.47%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	8.58	99.36	+0.23%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	8.26	4,678.3	-1.99%
SPDR S&P 500 UCITS	IE00B6YX5C33	7.97	487.42	+0.48%
Xtrackers DAX UCITS ETF 1C	LU0274211480	7.09	211.05	-1.81%
Schroder International Selection Fund US Large Cap	LU0248185604	6.80	430.727	+0.66%
LBBW Global Warming I	DE000A2N67X0	6.02	-	-
HSBC EURO STOXX 50 UCITS	IE00B4K6B022	5.86	4,730.3	-1.77%
Amundi Fds Euroland Equity R2 EUR C	LU1883305846	4.84	-	-

Top Equity Funds by LBBW Asset Management Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LBBW Global Warming	2.23B	3.49	12.17	12.62
Genius Strategie	1.39B	4.74	7.97	4.91
LBBW Multi Global I	596.28M	1.81	0.23	1.94
LBBW Multi Global R	596.28M	3.57	-1.59	1.34
WW Dachfonds GlobalPlus	503.33M	19.26	3.95	7.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BW PORTFOLIO 75	76.360	+0.270	+0.35%