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Lbbw Balance Cr 20 (0P00000TBF)

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44.510 +0.090    +0.20%
06/05 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.18B
Type:  Fund
Market:  Luxembourg
Issuer:  International Fund Management SA
ISIN:  LU0097711666 
Asset Class:  Equity
LBBW Balance CR 20 44.510 +0.090 +0.20%

0P00000TBF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LBBW Balance CR 20 (0P00000TBF) fund. Our LBBW Balance CR 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 0.780 5.170 4.390
Stocks 22.850 22.850 0.000
Bonds 71.480 73.350 1.870
Convertible 0.660 0.660 0.000
Preferred 0.240 0.240 0.000
Other 3.990 4.000 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.620 15.088
Price to Book 2.519 2.124
Price to Sales 1.602 1.423
Price to Cash Flow 10.569 8.824
Dividend Yield 2.393 3.002
5 Years Earnings Growth 10.806 10.621

Sector Allocation

Name  Net % Category Average
Technology 22.010 16.649
Healthcare 17.710 12.380
Financial Services 15.060 16.719
Industrials 13.020 14.341
Consumer Cyclical 10.470 11.434
Consumer Defensive 6.490 8.146
Basic Materials 4.400 6.178
Communication Services 4.250 6.221
Utilities 3.400 4.608
Real Estate 1.940 2.720
Energy 1.240 4.900

Region Allocation

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

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Germany 1.7 15-Aug-2032 DE0001102606 5.04 94.740 0.00%
GS Corp Green Bnd-Q Cap EUR LU2420420007 4.62 - -
  Amundi Index Solutions Barclays Euro AGG Corporate LU1437018168 4.61 50.40 +0.14%
  Austria 2.9 20-Feb-2033 AT0000A324S8 4.54 100.210 +0.35%
Schroder ISF Sust Euro Crdt E Acc EUR LU2133169826 4.39 - -
LBBW Renten Short Term Nachhaltigkeit I DE000A2QDRK7 4.26 - -
  Nordea 1 - European Covered Bond Fund BI EUR LU0539144625 4.04 13.759 +0.26%
Nordea 1 - Danish Covered Bd Fd HBI EUR LU0832976624 4.03 - -
  BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS LU1859444769 3.07 9.88 -0.05%
  iShares $ Corp Bond ESG UCITS ETF USD Acc IE00BKKKWJ26 3.07 4.41 +0.36%

Top Equity Funds by BW-Bank, Stuttgart

  Name Rating Total Assets YTD% 3Y% 10Y%
  IFM AktienfondsSelect 143.08M 9.40 1.59 6.30
  Haspa PB Strategie Rendite 55.96M 1.77 -0.97 0.48
  NaspaFondsStrategie: Chance 47.01M 3.66 3.26 4.75
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