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Vv-strategie Lbbw Ertrag T3 Acc (0P0000J5HS)

Luxembourg

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1,341.520 -0.600 -0.04%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 64.8M

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0336101067

Asset Class: Equity

General
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0P0000J5HS Holdings

Comprehensive information about top holdings and Key Holding Information for the VV Strategie LBBW Ertrag T3 Acc (0P0000J5HS) fund. Our VV Strategie LBBW 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	2.420	4.150	1.730
Stocks	26.170	26.170	0.000
Bonds	70.520	70.960	0.440
Convertible	0.650	0.650	0.000
Preferred	0.200	0.200	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.002	15.268
Price to Book	2.932	2.186
Price to Sales	2.170	1.526
Price to Cash Flow	15.836	9.480
Dividend Yield	1.882	2.985
5 Years Earnings Growth	11.123	10.523

Sector Allocation

Name	Net %	Category Average
Financial Services	23.170	16.989
Technology	21.280	17.207
Healthcare	17.870	12.430
Industrials	16.740	14.961
Consumer Defensive	5.220	7.429
Communication Services	4.400	6.272
Consumer Cyclical	3.870	10.715
Utilities	3.010	4.704
Basic Materials	3.000	6.076
Real Estate	1.120	3.028
Energy	0.330	4.665

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Liquid Corporate Financials	LU0484968812	7.03	142.94	+0.21%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	6.53	4.76	+0.21%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	5.35	47.31	+0.04%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	4.78	4.961	+0.00%
Nordea 1 - Danish Covered Bd Fd HBI EUR	LU0832976624	4.39	-	-
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	4.18	-	-
Spain (Kingdom of) 1.4%	ES0000012B88	4.06	-	-
Germany 1.7 15-Aug-2032	DE0001102606	4.03	97.540	+0.25%
UBS MSCI USA Socially Responsible	LU0629460089	3.53	231.00	-1.28%
Asian Development Bank 3.88%	-	3.47	-	-

Top Equity Funds by Landesbank Baden-Württemberg

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T2 Acc	635.09M	4.43	0.39	1.80
VV Strategie BW Bank Ertrag T5 Inc	635.09M	4.43	0.39	1.80
VV Strategie BW Bank Ertrag T3 Acc	635.09M	4.73	0.75	2.15
VV Strategie BW Bank Ertrag T6 Inc	635.09M	4.73	0.74	2.15
Deutsche Aktien Total Return II	287.92M	-0.75	-1.45	7.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VV Strategie LBBW.	1,341.520	-0.600	-0.04%