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Bw Portfolio 20 (0P0000ITZP)

Xetra

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48.790 +0.150 +0.31%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK094G4

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.21M

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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	12.440	17.590	5.150
Shares	22.430	22.430	0.000
Bonds	62.040	65.330	3.290
Convertible	0.520	0.520	0.000
Preferred	0.220	0.220	0.000
Other	2.370	2.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.618	16.159
Price to Book	2.632	2.380
Price to Sales	1.912	1.770
Price to Cash Flow	11.542	10.058
Dividend Yield	2.507	2.631
5 Years Earnings Growth	9.059	10.195

Sector Allocation

Name	Net %	Category Average
Technology	19.700	20.110
Industrials	18.480	12.014
Financial Services	18.030	17.497
Consumer Cyclical	10.790	11.049
Healthcare	10.670	11.574
Consumer Defensive	6.950	7.218
Communication Services	5.760	7.128
Basic Materials	4.120	5.224
Energy	2.310	3.902
Utilities	2.280	3.482
Real Estate	0.900	4.022

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Germany 2.3 15-Feb-2033	DE000BU2Z007	5.98	98.810	+0.32%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	5.98	-	-
Germany 1.7 15-Aug-2032	DE0001102606	5.82	95.680	+0.30%
LBBW RentaMax I	DE000A0MU8M3	5.54	106.330	+0.14%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	4.20	4,796.8	+0.09%
Aramea Rendite Plus V	DE000A2QDSD0	4.05	-	-
Spain .5 31-Oct-2031	ES0000012I32	3.58	87.050	+0.25%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	3.41	143.05	+0.38%
United States Treasury Notes 1.25%	-	3.36	-	-
Spain (Kingdom of) 1.4%	ES0000012B88	3.31	-	-

Top Equity Funds by LBBW Asset Management Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LBBW Global Warming	2.03B	-12.68	7.64	9.98
Genius Strategie	1.36B	1.36	10.42	3.86
LBBW Multi Global R	554.78M	-0.39	-0.24	0.73
LBBW Multi Global I	554.78M	-0.11	1.95	1.48
WW Dachfonds GlobalPlus	453.08M	19.26	3.95	7.17

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