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Bw Portfolio 20 (0P0000ITZP)

Xetra

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47.580 +0.150 +0.32%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK094G4

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.56M

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0P0000ITZP Holdings

Comprehensive information about top holdings and Key Holding Information for the BW PORTFOLIO 20 (0P0000ITZP) fund. Our BW PORTFOLIO 20 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	10.220	15.290	5.070
Shares	23.950	23.950	0.000
Bonds	62.720	65.860	3.140
Convertible	0.510	0.510	0.000
Preferred	0.220	0.220	0.000
Other	2.380	2.380	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.440	16.426
Price to Book	2.648	2.462
Price to Sales	1.917	1.804
Price to Cash Flow	11.625	10.422
Dividend Yield	2.422	2.564
5 Years Earnings Growth	9.935	10.414

Sector Allocation

Name	Net %	Category Average
Technology	19.860	20.873
Industrials	18.190	11.673
Financial Services	17.860	17.097
Consumer Cyclical	11.150	11.151
Healthcare	10.670	12.000
Consumer Defensive	6.700	7.228
Communication Services	5.750	7.057
Basic Materials	4.020	5.068
Utilities	2.420	3.390
Energy	2.250	3.685
Real Estate	1.120	3.915

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	5.88	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	5.78	99.780	+0.23%
Germany 1.7 15-Aug-2032	DE0001102606	5.62	96.270	+0.12%
LBBW RentaMax I	DE000A0MU8M3	5.42	105.830	+0.21%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	4.68	4,432.3	+0.44%
Aramea Rendite Plus V	DE000A2QDSD0	4.01	-	-
Spain .5 31-Oct-2031	ES0000012I32	3.47	86.880	+0.01%
United States Treasury Notes 1.25%	-	3.45	-	-
iShares Euro Covered Bond UCITS	IE00B3B8Q275	3.33	142.84	+0.14%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	3.28	76.80	-1.16%

Top Equity Funds by LBBW Asset Management Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LBBW Global Warming	1.83B	-8.92	7.43	10.19
Genius Strategie	1.26B	1.73	8.47	3.74
LBBW Multi Global R	546.65M	3.57	-1.59	1.34
LBBW Multi Global I	546.65M	-0.23	0.41	1.39
WW Dachfonds GlobalPlus	426.5M	19.26	3.95	7.17

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