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Bw Portfolio 75 (0P0000ITZR)

Xetra

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72.770 +0.260 +0.36%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK094J8

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.83M

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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	14.700	16.460	1.760
Shares	76.150	76.150	0.000
Bonds	2.640	2.640	0.000
Preferred	0.050	0.050	0.000
Other	6.470	6.480	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.513	16.616
Price to Book	2.566	2.513
Price to Sales	1.856	1.826
Price to Cash Flow	10.978	10.481
Dividend Yield	2.519	2.427
5 Years Earnings Growth	9.097	10.127

Sector Allocation

Name	Net %	Category Average
Technology	20.660	20.955
Industrials	18.410	12.214
Financial Services	18.240	16.195
Consumer Cyclical	10.670	10.650
Healthcare	9.770	12.084
Communication Services	6.260	7.532
Consumer Defensive	6.190	7.103
Basic Materials	3.820	5.547
Utilities	2.610	3.052
Energy	2.380	3.523
Real Estate	1.000	2.945

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	11.20	4,796.8	+0.09%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	8.05	84.78	+0.61%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	7.96	4,454.8	+0.64%
Xtrackers DAX UCITS ETF 1C	LU0274211480	7.60	223.05	+0.36%
HSBC EURO STOXX 50 UCITS	IE00B4K6B022	5.95	4,855.5	+0.06%
Schroder International Selection Fund US Large Cap	LU0248185604	5.87	397.293	+1.42%
LBBW Global Warming I	DE000A2N67X0	5.28	-	-
Amundi Fds Euroland Equity R2 EUR C	LU1883305846	4.93	-	-
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	4.77	54.440	+1.04%
Comgest Growth Europe EUR I Acc	IE00B5WN3467	4.56	46.370	+0.32%

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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Recent Quotes

Name	Price	Chg.	Chg. %
BW PORTFOLIO 75	72.770	+0.260	+0.36%
Green Century Bal.	34.87	+0.19	+0.55%
SICREDI - FUNDO D.	4.897	+0.010	+0.21%