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Bw Portfolio 20 (0P0000ITZP)

Xetra

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48.020 -0.090 -0.19%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK094G4

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.68M

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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	6.590	12.980	6.390
Shares	24.570	24.570	0.000
Bonds	65.830	69.290	3.460
Convertible	0.410	0.410	0.000
Preferred	0.190	0.190	0.000
Other	2.410	2.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.236	16.303
Price to Book	2.911	2.378
Price to Sales	2.107	1.776
Price to Cash Flow	12.702	10.040
Dividend Yield	2.310	2.648
5 Years Earnings Growth	8.645	9.684

Sector Allocation

Name	Net %	Category Average
Technology	21.010	20.221
Industrials	18.420	12.206
Financial Services	17.840	17.598
Healthcare	10.200	11.245
Consumer Cyclical	9.750	10.980
Consumer Defensive	6.900	7.242
Communication Services	6.820	7.298
Basic Materials	4.070	5.142
Utilities	2.120	3.495
Energy	2.080	3.826
Real Estate	0.790	3.985

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	6.09	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	5.97	98.850	+0.26%
Germany 1.7 15-Aug-2032	DE0001102606	5.80	95.480	+0.24%
LBBW RentaMax I	DE000A0MU8M3	5.62	107.680	-0.13%
Aramea Rendite Plus V	DE000A2QDSD0	4.13	-	-
Spain .5 31-Oct-2031	ES0000012I32	3.60	87.310	+0.37%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	3.43	88.55	+0.41%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	3.42	143.13	+0.01%
Germany (Federal Republic Of) 2.2%	DE000BU22080	3.41	-	-
Spain (Kingdom of) 1.4%	ES0000012B88	3.32	-	-

Top Equity Funds by LBBW Asset Management Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LBBW Global Warming	2.03B	-7.01	13.18	10.80
Genius Strategie	1.46B	6.68	12.13	4.38
LBBW Multi Global I	551.52M	1.56	2.88	1.69
LBBW Multi Global R	551.52M	1.50	4.48	1.38
WW Dachfonds GlobalPlus	472.82M	-3.59	9.04	5.76

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Recent Quotes

Name	Price	Chg.	Chg. %
BW PORTFOLIO 20	48.020	-0.090	-0.19%
Putnam Short Dura.	10.12	0.00	0.00%
Pioneer Bond C	8.24	-0.01	-0.12%
GIVERNY FUNDO DE .	1,635.430	+1.078	+0.07%
BL Corporate Bond.	191.670	-0.150	-0.08%
First State India.	187.697	+0.175	+0.09%
Lierde SICAV	154.80	-1.00	-0.64%
36ONE FR Qualifie.	1,386.245	+18.388	+1.34%