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Genius Strategie (0P0000SSJP)

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125.960 +1.110    +0.89%
03/07 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.11B
Type:  Fund
Market:  Germany
Issuer:  LBBW Asset Management Investment GmbH
ISIN:  DE000A0RA046 
Asset Class:  Equity
Genius Strategie 125.960 +1.110 +0.89%

0P0000SSJP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Genius Strategie (0P0000SSJP) fund. Our Genius Strategie 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 10.310 10.670 0.360
Stocks 89.590 89.590 0.000
Preferred 0.100 0.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.701 13.548
Price to Book 2.240 1.603
Price to Sales 1.635 1.282
Price to Cash Flow 10.332 6.952
Dividend Yield 2.674 3.630
5 Years Earnings Growth 10.065 10.017

Sector Allocation

Name  Net % Category Average
Technology 25.400 14.701
Financial Services 18.560 20.285
Consumer Cyclical 13.940 13.389
Industrials 11.560 12.069
Healthcare 9.510 9.804
Consumer Defensive 6.600 8.533
Communication Services 6.280 5.164
Basic Materials 4.490 6.126
Utilities 1.620 4.786
Real Estate 1.320 1.327
Energy 0.720 7.026

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,122

Number of short holdings: 15

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 4.06 993.00 +0.89%
  SAP DE0007164600 3.35 189.080 +1.10%
  Microsoft US5949181045 2.93 468.30 +1.63%
  Louis Vuitton FR0000121014 2.86 716.40 -0.47%
  Siemens AG DE0007236101 2.61 177.12 -0.12%
  Apple US0378331005 2.51 225.38 +1.73%
  Allianz DE0008404005 2.27 260.90 -0.27%
  NVIDIA US67066G1040 2.18 127.35 -0.73%
  Deutsche Telekom AG DE0005557508 1.79 23.830 +0.34%
  Schneider Electric FR0000121972 1.77 227.75 -1.21%

Top Equity Funds by LBBW Asset Management Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  LBBW Global Warming 1.93B 16.63 11.21 11.87
  LBBW Multi Global R 628.69M -0.82 -1.16 1.38
  LBBW Multi Global I 628.69M -0.04 -0.91 1.89
  WW Dachfonds GlobalPlus 452.69M 5.08 11.11 5.93
  LBBW Dividenden Strategie Eurolandi 310.99M 8.99 5.12 3.46
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