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Vv-strategie Lbbw Ertrag T6 (0P0000KX3U)

Luxembourg

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134.150 -0.110 -0.08%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 65.73M

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0406294321

Asset Class: Equity

General
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0P0000KX3U Holdings

Comprehensive information about top holdings and Key Holding Information for the VV Strategie LBBW Ertrag T6 (0P0000KX3U) fund. Our VV Strategie LBBW Ertrag T6 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	1.740	3.940	2.200
Stocks	26.890	26.890	0.000
Bonds	70.440	70.730	0.290
Convertible	0.730	0.730	0.000
Preferred	0.190	0.190	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.070	16.119
Price to Book	3.154	2.254
Price to Sales	2.360	1.567
Price to Cash Flow	16.200	9.805
Dividend Yield	1.983	2.966
5 Years Earnings Growth	13.985	10.303

Sector Allocation

Name	Net %	Category Average
Financial Services	22.850	17.525
Technology	20.760	17.250
Healthcare	17.160	11.888
Industrials	15.820	15.189
Consumer Cyclical	6.840	10.989
Consumer Defensive	4.720	7.113
Communication Services	4.220	6.273
Utilities	3.250	4.692
Basic Materials	2.870	5.827
Real Estate	1.280	2.958
Energy	0.220	4.431

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	7.61	141.14	+0.13%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	6.48	4.72	0.00%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	5.51	4.999	+0.06%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	5.30	46.01	+0.11%
Nordea 1 - Danish Covered Bd Fd HBI EUR	LU0832976624	4.39	-	-
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	4.02	-	-
Spain (Kingdom of) 1.4%	ES0000012B88	4.02	-	-
Germany 1.7 15-Aug-2032	DE0001102606	3.99	93.500	-0.19%
UBS MSCI USA Socially Responsible	LU0629460089	3.54	201.15	+1.45%
Asian Development Bank 3.88%	-	3.38	-	-

Top Equity Funds by Landesbank Baden-Württemberg

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T2 Acc	626.38M	2.38	3.30	1.60
VV Strategie BW Bank Ertrag T5 Inc	626.38M	2.38	3.30	1.60
VV Strategie BW Bank Ertrag T3 Acc	626.38M	2.44	3.66	1.95
VV Strategie BW Bank Ertrag T6 Inc	626.38M	2.44	3.66	1.95
Deutsche Aktien Total Return I	292.74M	6.66	0.03	4.22

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