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Bw Portfolio 20 (0P0000ITZP)

Xetra

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49.260 +0.060 +0.12%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK094G4

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.76M

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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	5.730	9.960	4.230
Shares	25.510	25.510	0.000
Bonds	64.990	68.280	3.290
Convertible	0.410	0.410	0.000
Preferred	0.160	0.160	0.000
Other	3.190	3.200	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.958	16.292
Price to Book	2.949	2.473
Price to Sales	1.958	1.794
Price to Cash Flow	12.707	10.428
Dividend Yield	2.134	2.565
5 Years Earnings Growth	9.434	10.674

Sector Allocation

Name	Net %	Category Average
Technology	24.110	21.008
Financial Services	15.330	16.738
Industrials	14.490	11.612
Healthcare	11.460	12.127
Consumer Cyclical	11.250	11.156
Consumer Defensive	6.500	7.290
Communication Services	6.480	7.086
Basic Materials	3.560	5.067
Utilities	2.820	3.443
Energy	2.370	3.618
Real Estate	1.640	4.025

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Germany 2.3 15-Feb-2033	DE000BU2Z007	5.98	99.340	+0.31%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	5.85	-	-
Germany 1.7 15-Aug-2032	DE0001102606	5.68	95.540	+0.43%
LBBW RentaMax I	DE000A0MU8M3	5.41	105.370	+0.07%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	3.64	92.00	-0.20%
United States Treasury Notes 1.25%	-	3.48	-	-
Spain .5 31-Oct-2031	ES0000012I32	3.47	85.800	0.00%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	3.34	140.76	-0.01%
Spain (Kingdom of) 1.4%	ES0000012B88	3.20	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	3.03	99.44	+0.42%

Top Equity Funds by LBBW Asset Management Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LBBW Global Warming	2.2B	29.69	6.85	13.40
Genius Strategie	1.32B	14.45	4.75	4.74
LBBW Multi Global I	590.87M	4.23	-0.95	2.00
LBBW Multi Global R	590.87M	3.57	-1.59	1.34
WW Dachfonds GlobalPlus	491.66M	19.26	3.95	7.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BW PORTFOLIO 20	49.260	+0.060	+0.12%