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W&w Europa-fonds (LP60036519)

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56.610 +0.260    +0.46%
06/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 53.34M
Type:  Fund
Market:  Germany
Issuer:  LBBW Asset Management Investment GmbH
ISIN:  DE0009780486 
Asset Class:  Equity
W&W Europa-Fonds 56.610 +0.260 +0.46%

LP60036519 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the W&W Europa-Fonds (LP60036519) fund. Our W&W Europa-Fonds 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 2.310 2.450 0.140
Stocks 41.730 41.730 0.000
Bonds 55.070 55.070 0.000
Other 0.880 0.940 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.077 14.917
Price to Book 2.089 2.040
Price to Sales 1.517 1.368
Price to Cash Flow 9.759 8.516
Dividend Yield 3.206 2.958
5 Years Earnings Growth 10.827 10.614

Sector Allocation

Name  Net % Category Average
Healthcare 31.380 11.973
Financial Services 18.090 16.702
Technology 17.490 15.316
Consumer Defensive 12.650 8.646
Energy 9.970 4.910
Consumer Cyclical 4.570 12.519
Industrials 4.030 14.375
Communication Services 1.810 5.868

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Oat Tf 0,25% Nv26 Eur FR0013200813 3.81 93.43 -0.09%
United Kingdom of Great Britain and Northern Ireland 4.75% GB00B24FF097 3.80 - -
  Italy 2.5 01-Dec-2032 IT0005494239 3.74 92.370 +0.29%
  U.K. 20Y GB0004893086 3.71 4.618 +1.23%
United Kingdom of Great Britain and Northern Ireland 1.75% GB00BFWFPP71 3.54 - -
Mercedes-Benz Group AG 1.125% DE000A2YPFU9 3.51 - -
  Netherlands 30Y NL0009446418 3.50 2.726 -0.22%
  Obligaciones Tf 2,7% Ot48 Eur ES0000012B47 3.42 84.30 +0.90%
  Germany 0 15-Aug-2050 || DE0001102481 3.26 52.06 +1.54%
  Btp Tf 2,80% Dc28 Eur IT0005340929 3.01 98.34 +0.23%

Top Equity Funds by W&W Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  LBBW Global Warming 1.76B 18.09 12.03 12.30
  Genius Strategie 1.03B 11.27 7.34 4.86
  LBBW Multi Global R 645.4M -0.82 -1.16 1.38
  LBBW Multi Global I 645.4M 0.54 -0.25 2.13
  WW Dachfonds GlobalPlus 430.89M 5.08 11.11 5.93
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