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Bw Portfolio 75 (0P0000ITZR)

Xetra

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72.970 +0.320 +0.44%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK094J8

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.32M

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0P0000ITZR Holdings

Comprehensive information about top holdings and Key Holding Information for the BW PORTFOLIO 75 (0P0000ITZR) fund. Our BW PORTFOLIO 75 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	8.060	11.380	3.320
Shares	83.580	83.580	0.000
Bonds	2.420	2.420	0.000
Other	5.940	5.980	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.292	17.224
Price to Book	2.901	2.565
Price to Sales	2.040	1.867
Price to Cash Flow	12.345	10.615
Dividend Yield	2.163	2.393
5 Years Earnings Growth	8.937	10.543

Sector Allocation

Name	Net %	Category Average
Technology	23.380	21.919
Industrials	19.020	12.654
Financial Services	17.640	16.105
Consumer Cyclical	9.480	10.421
Healthcare	8.590	11.399
Communication Services	7.120	7.632
Consumer Defensive	5.800	6.948
Basic Materials	3.450	5.600
Utilities	2.430	3.051
Energy	2.220	3.318
Real Estate	0.880	2.787

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	9.31	4,823.3	-2.09%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	8.54	90.61	-0.21%
Schroder International Selection Fund US Large Cap	LU0248185604	7.66	409.055	-0.11%
Xtrackers DAX UCITS ETF 1C	LU0274211480	7.48	226.60	-0.37%
SPDR S&P 500 UCITS ETF EUR Acc H	IE00BYYW2V44	7.23	15.79	-0.33%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	5.80	58.397	-0.55%
LBBW Global Warming I	DE000A2N67X0	5.40	-	-
HSBC EURO STOXX 50 UCITS	IE00B4K6B022	5.34	4,884.5	-2.03%
SPDR S&P 500 UCITS	IE00B6YX5C33	4.83	477.62	-0.15%
Amundi Fds Euroland Equity R2 EUR C	LU1883305846	4.66	-	-

Top Equity Funds by LBBW Asset Management Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LBBW Global Warming	2.08B	-3.12	10.37	10.84
Genius Strategie	1.5B	8.85	13.68	4.57
LBBW Multi Global I	539.68M	3.22	3.31	1.95
LBBW Multi Global R	539.68M	1.50	4.48	1.38
WW Dachfonds GlobalPlus	488.37M	-3.59	9.04	5.76

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