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Vv-strategie Bw-bank Ertrag T3 Acc (0P0000J5KA)

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1,437.670 +2.520    +0.18%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 627.68M
Type:  Fund
Market:  Luxembourg
Issuer:  LRI Invest S.A.
ISIN:  LU0336100762 
Asset Class:  Equity
VV-Strategie BW-Bank Ertrag T3 Acc 1,437.670 +2.520 +0.18%

0P0000J5KA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VV-Strategie BW-Bank Ertrag T3 Acc (0P0000J5KA) fund. Our VV-Strategie BW-Bank Ertrag T3 Acc 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 2.680 4.290 1.610
Stocks 24.220 24.220 0.000
Bonds 70.660 71.070 0.410
Convertible 0.490 0.490 0.000
Preferred 0.130 0.130 0.000
Other 1.820 1.820 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.479 15.267
Price to Book 3.452 2.202
Price to Sales 2.280 1.543
Price to Cash Flow 16.004 9.603
Dividend Yield 1.966 3.003
5 Years Earnings Growth 11.034 10.546

Sector Allocation

Name  Net % Category Average
Technology 23.990 17.242
Financial Services 23.530 16.976
Healthcare 11.200 12.232
Industrials 10.300 15.075
Basic Materials 7.710 6.027
Consumer Defensive 7.270 7.290
Communication Services 6.840 6.400
Consumer Cyclical 5.660 10.651
Energy 1.240 4.677
Real Estate 1.140 2.837
Utilities 1.140 4.774

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Vanguard EUR Corporate Bond IE00BZ163G84 7.05 48.85 -0.04%
  iShares Euro Corp Bnd Sustain Screen 0-3y IE00BYZTVV78 5.56 4.968 -0.20%
  db x-trackers II iBoxx Liquid Corporate UCITS 1C LU0478205379 5.33 157.60 -0.24%
  Germany 1.7 15-Aug-2032 DE0001102606 4.18 96.740 -0.19%
Nordea 1 - Danish Covered Bd Fd HBI EUR LU0832976624 4.08 - -
  Germany 2.3 15-Feb-2033 DE000BU2Z007 4.03 100.490 -0.28%
  Spain .5 31-Oct-2031 ES0000012I32 3.95 86.850 +0.23%
  Amundi Index Solutions Barclays Euro AGG Corporate LU1437018168 3.83 52.48 0.00%
  Vanguard S&P 500 UCITS USD Inc IE00B3XXRP09 3.56 90.32 +0.56%
  iShares Euro Covered Bond UCITS IE00B3B8Q275 3.33 142.65 0.00%

Top Equity Funds by Landesbank Baden-Württemberg

  Name Rating Total Assets YTD% 3Y% 10Y%
  VV Strategie BW Bank Ertrag T6 Inc 627.68M 7.58 1.66 2.32
  VV Strategie BW Bank Ertrag T2 Acc 627.68M 7.23 1.30 1.97
  VV Strategie BW Bank Ertrag T5 Inc 627.68M 7.23 1.30 1.97
  Deutsche Aktien Total Return I 280.63M -1.44 -2.38 4.72
  Deutsche Aktien Total Return II 280.63M -0.22 -0.99 6.61
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