Breaking News
Upgrade 0
⏰ Save Valuable Time with Faster Stock Data & Tools
Go Pro Now
Close

W&w Vermögensverwaltende Strategie (0P00011XGV)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
61.350 +0.080    +0.13%
29/01 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 79.3M
Type:  Fund
Market:  Germany
ISIN:  DE000A1W1PT3 
Asset Class:  Equity
W&W Vermögensverwaltende Strategie 61.350 +0.080 +0.13%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 19.540 21.140 1.600
Stocks 38.180 38.230 0.050
Bonds 42.230 42.490 0.260
Convertible 0.010 0.010 0.000
Preferred 0.020 0.020 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.309 16.314
Price to Book 2.244 2.511
Price to Sales 1.535 1.857
Price to Cash Flow 10.478 10.139
Dividend Yield 2.175 2.432
5 Years Earnings Growth 11.140 11.595

Sector Allocation

Name  Net % Category Average
Technology 27.360 21.100
Healthcare 16.780 12.374
Financial Services 13.580 15.280
Industrials 11.420 12.026
Consumer Cyclical 11.020 12.587
Communication Services 7.490 7.757
Consumer Defensive 3.660 7.628
Energy 3.020 3.174
Basic Materials 2.190 6.686
Utilities 1.760 2.870
Real Estate 1.710 2.868

Region Allocation

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

Top Holdings

Number of long holdings: 389

Number of short holdings: 19

Name ISIN Weight % Last Change %
  Source S&P 500 UCITS IE00B3YCGJ38 6.78 1,202.44 +0.85%
  iShares Automation & Robotics UCITS USD (Acc) IE00BYZK4552 6.25 14.0440 +1.12%
United States Treasury Notes 3.875% - 4.71 - -
  iShares MSCI China UCITS ETF USD Acc IE00BJ5JPG56 4.10 4.93 -0.38%
  iShares MSCI Emerging Markets Asia UCITS IE00B5L8K969 3.58 180.86 -0.01%
ATHENA UI S DE000A40DBV9 3.35 - -
  Source STOXX Europe 600 UCITS IE00B60SWW18 3.21 131.70 +0.32%
  SPDR MSCI World Health Care UCITS IE00BYTRRB94 3.06 62.95 +0.38%
  AB SICAV I Short Duration High Yield Portfolio I LU0654560100 3.00 26.820 +0.07%
Estonia (Republic of) 4% XS2532370231 2.80 - -

Top Equity Funds by LBBW Asset Management Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  LBBW Global Warming 2.14B 29.69 6.85 13.40
  Genius Strategie 1.25B 14.45 4.75 4.74
  LBBW Multi Global I 591.24M 4.23 -0.95 2.00
  LBBW Multi Global R 591.24M 3.57 -1.59 1.34
  WW Dachfonds GlobalPlus 483.06M 19.26 3.95 7.17
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00011XGV Comments

Write your thoughts about W&w Vermögensverwaltende Strategie
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email