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Bw Portfolio 40 (0P0000ITZQ)

Xetra

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59.930 +0.190 +0.32%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK094H2

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.64M

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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	16.010	20.490	4.480
Shares	37.010	37.010	0.000
Bonds	42.340	44.920	2.580
Convertible	0.320	0.320	0.000
Preferred	0.150	0.150	0.000
Other	4.160	4.170	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.792	16.726
Price to Book	2.641	2.530
Price to Sales	1.915	1.860
Price to Cash Flow	11.394	10.472
Dividend Yield	2.455	2.435
5 Years Earnings Growth	9.095	10.292

Sector Allocation

Name	Net %	Category Average
Technology	20.430	20.325
Industrials	18.500	12.137
Financial Services	17.770	16.722
Consumer Cyclical	10.660	10.788
Healthcare	10.600	12.224
Consumer Defensive	6.420	7.357
Communication Services	5.910	7.000
Basic Materials	4.070	5.002
Utilities	2.410	3.397
Energy	2.250	3.860
Real Estate	0.990	3.552

Region Allocation

North America
Europe Developed
Asia

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	6.23	4,796.8	+0.09%
Germany 2.3 15-Feb-2033	DE000BU2Z007	4.24	98.810	+0.32%
Germany 1.7 15-Aug-2032	DE0001102606	4.12	95.680	+0.30%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	3.87	84.78	+0.61%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	3.77	-	-
LBBW RentaMax I	DE000A0MU8M3	3.74	106.330	+0.14%
Xtrackers DAX UCITS ETF 1C	LU0274211480	3.71	223.05	+0.36%
Comgest Growth Europe EUR I Acc	IE00B5WN3467	3.46	46.370	+0.32%
LBBW Global Warming I	DE000A2N67X0	3.08	-	-
Schroder International Selection Fund US Large Cap	LU0248185604	3.01	397.293	+1.42%

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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