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Bw Portfolio 40 (0P0000ITZQ)

Xetra

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59.420 -0.220 -0.37%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK094H2

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.42M

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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	9.250	12.810	3.560
Shares	43.650	43.650	0.000
Bonds	42.690	45.220	2.530
Convertible	0.310	0.310	0.000
Preferred	0.170	0.170	0.000
Other	3.950	3.950	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.944	16.941
Price to Book	3.077	2.604
Price to Sales	2.059	1.886
Price to Cash Flow	13.194	10.917
Dividend Yield	2.045	2.405
5 Years Earnings Growth	9.227	10.554

Sector Allocation

Name	Net %	Category Average
Technology	24.650	21.112
Financial Services	15.390	16.085
Industrials	14.320	11.893
Consumer Cyclical	11.590	11.010
Healthcare	11.250	12.164
Communication Services	6.610	7.068
Consumer Defensive	6.000	7.198
Basic Materials	3.580	4.886
Utilities	2.720	3.311
Energy	2.320	3.883
Real Estate	1.580	3.578

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	5.58	4,635.0	-1.07%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	4.96	93.69	-2.09%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	4.54	81.73	-1.85%
SPDR S&P 500 UCITS	IE00B6YX5C33	4.39	430.55	-1.79%
Germany 2.3 15-Feb-2033	DE000BU2Z007	4.15	96.880	-0.43%
Germany 1.7 15-Aug-2032	DE0001102606	3.94	93.500	-0.53%
Comgest Growth Europe EUR I Acc	IE00B5WN3467	3.65	46.920	-1.24%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	3.63	-	-
LBBW RentaMax I	DE000A0MU8M3	3.60	105.230	+0.16%
LBBW Global Warming I	DE000A2N67X0	3.52	-	-

Top Equity Funds by LBBW Asset Management Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LBBW Global Warming	1.93B	-1.19	12.28	11.52
Genius Strategie	1.34B	6.84	10.67	4.47
LBBW Multi Global I	571.78M	1.81	0.23	1.94
LBBW Multi Global R	571.78M	3.57	-1.59	1.34
WW Dachfonds GlobalPlus	465.68M	19.26	3.95	7.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BW PORTFOLIO 40	59.420	-0.220	-0.37%