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Bw Portfolio 40 (0P0000ITZQ)

Xetra

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60.560 +0.060 +0.10%

16/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK094H2

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.04M

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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	10.630	17.000	6.370
Shares	42.200	42.200	0.000
Bonds	45.200	47.790	2.590
Convertible	0.180	0.180	0.000
Preferred	0.100	0.100	0.000
Other	1.700	1.700	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.052	17.537
Price to Book	2.967	2.647
Price to Sales	2.214	1.944
Price to Cash Flow	13.005	10.752
Dividend Yield	2.190	2.379
5 Years Earnings Growth	9.038	10.030

Sector Allocation

Name	Net %	Category Average
Technology	23.570	21.540
Financial Services	19.570	16.905
Industrials	17.760	12.607
Consumer Cyclical	9.550	10.393
Healthcare	8.300	11.049
Communication Services	7.430	7.462
Consumer Defensive	5.600	6.788
Basic Materials	3.460	4.997
Utilities	2.040	3.355
Energy	1.870	3.610
Real Estate	0.860	3.493

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	4.30	94.29	+0.81%
Germany 2.3 15-Feb-2033	DE000BU2Z007	4.01	99.470	-0.09%
Schroder International Selection Fund US Large Cap	LU0248185604	3.92	416.476	-1.63%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	3.90	5,112.7	+0.82%
Germany 1.7 15-Aug-2032	DE0001102606	3.83	96.070	-0.16%
Xtrackers DAX UCITS ETF 1C	LU0274211480	3.73	225.90	+1.14%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	3.68	-	-
LBBW RentaMax I	DE000A0MU8M3	3.63	109.560	+0.13%
SPDR S&P 500 UCITS ETF EUR Acc H	IE00BYYW2V44	3.59	16.36	+1.21%
LBBW Global Warming I	DE000A2N67X0	3.28	-	-

Top Equity Funds by LBBW Asset Management Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LBBW Global Warming	2.12B	-2.72	14.71	11.85
Genius Strategie	1.56B	12.05	19.75	6.24
LBBW Multi Global R	547.54M	1.50	4.48	1.38
LBBW Multi Global I	547.54M	4.50	6.98	2.52
WW Dachfonds GlobalPlus	501.39M	2.15	11.40	7.56

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