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Bw Portfolio 40 (0P0000ITZQ)

Xetra

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59.040 -0.140 -0.24%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK094H2

Asset Class: Equity

Morningstar Rating:
Total Assets: 146M

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0P0000ITZQ Holdings

Comprehensive information about top holdings and Key Holding Information for the BW PORTFOLIO 40 (0P0000ITZQ) fund. Our BW PORTFOLIO 40 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	10.500	16.070	5.570
Shares	40.500	40.500	0.000
Bonds	44.500	47.150	2.650
Convertible	0.250	0.250	0.000
Preferred	0.120	0.120	0.000
Other	4.130	4.140	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.355	16.956
Price to Book	2.918	2.541
Price to Sales	2.096	1.866
Price to Cash Flow	12.543	10.415
Dividend Yield	2.260	2.439
5 Years Earnings Growth	8.598	9.697

Sector Allocation

Name	Net %	Category Average
Technology	21.760	20.624
Industrials	18.420	12.436
Financial Services	17.580	16.927
Healthcare	10.090	11.716
Consumer Cyclical	9.740	10.598
Communication Services	6.960	7.127
Consumer Defensive	6.320	7.216
Basic Materials	3.960	5.003
Utilities	2.250	3.432
Energy	2.050	3.654
Real Estate	0.890	3.552

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	5.21	4,895.8	-0.49%
Germany 2.3 15-Feb-2033	DE000BU2Z007	4.14	98.860	+0.27%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	4.13	88.73	+0.61%
Germany 1.7 15-Aug-2032	DE0001102606	4.02	95.400	+0.16%
Schroder International Selection Fund US Large Cap	LU0248185604	3.87	402.184	+0.01%
Xtrackers DAX UCITS ETF 1C	LU0274211480	3.87	225.65	-0.42%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	3.75	-	-
LBBW RentaMax I	DE000A0MU8M3	3.71	107.680	-0.13%
SPDR S&P 500 UCITS ETF EUR Acc H	IE00BYYW2V44	3.46	15.40	+0.11%
Comgest Growth Europe EUR I Acc	IE00B5WN3467	3.40	44.920	-0.33%

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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