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W&w Vermögensverwaltende Strategie (0P00011XGV)

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60.270 +0.320    +0.53%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 79.11M
Type:  Fund
Market:  Germany
Issuer:  LBBW Asset Management Investment GmbH
ISIN:  DE000A1W1PT3 
Asset Class:  Equity
W&W Vermögensverwaltende Strategie 60.270 +0.320 +0.53%

0P00011XGV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the W&W Vermögensverwaltende Strategie (0P00011XGV) fund. Our W&W Vermögensverwaltende Strategie 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 13.030 14.870 1.840
Stocks 40.140 40.190 0.050
Bonds 41.430 41.690 0.260
Convertible 0.010 0.010 0.000
Preferred 0.020 0.020 0.000
Other 5.350 7.850 2.500

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.692 16.411
Price to Book 2.078 2.476
Price to Sales 1.449 1.842
Price to Cash Flow 9.997 10.152
Dividend Yield 2.137 2.444
5 Years Earnings Growth 10.394 12.389

Sector Allocation

Name  Net % Category Average
Technology 26.590 20.453
Healthcare 16.700 12.604
Financial Services 12.850 15.288
Consumer Cyclical 12.200 12.352
Industrials 10.310 11.985
Communication Services 9.110 7.527
Consumer Defensive 3.380 7.852
Energy 3.300 3.351
Real Estate 2.020 3.014
Basic Materials 1.910 6.800
Utilities 1.630 3.158

Region Allocation

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

Top Holdings

Number of long holdings: 400

Number of short holdings: 12

Name ISIN Weight % Last Change %
  Source S&P 500 UCITS IE00B3YCGJ38 6.76 1,172.55 +0.21%
  iShares Automation & Robotics UCITS USD (Acc) IE00BYZK4552 6.37 13.7000 +0.96%
  Franklin FTSE China UCITS IE00BHZRR147 5.00 22.87 -1.80%
United States Treasury Notes 3.875% - 4.92 - -
  Source Physical Platinum P IE00B40QP990 3.72 92.40 -0.04%
  iShares MSCI China UCITS ETF USD Acc IE00BJ5JPG56 3.55 4.53 -2.58%
  iShares MSCI Emerging Markets Asia UCITS IE00B5L8K969 3.55 179.15 -0.39%
ATHENA UI S DE000A40DBV9 3.45 - -
  SPDR MSCI World Health Care UCITS IE00BYTRRB94 3.35 61.35 +0.69%
  AB SICAV I Short Duration High Yield Portfolio I LU0654560100 3.04 26.430 0.00%

Top Equity Funds by LBBW Asset Management Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  LBBW Global Warming 2.14B 22.52 6.28 12.81
  Genius Strategie 1.23B 12.60 4.55 4.82
  LBBW Multi Global I 608.66M 3.80 -0.91 2.12
  LBBW Multi Global R 608.66M 3.25 -1.56 1.45
  WW Dachfonds GlobalPlus 479.42M 14.48 3.39 7.05
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