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Bw Portfolio 75 (0P0000ITZR)

Xetra

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75.200 -0.050 -0.07%

09/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK094J8

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.83M

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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	7.120	11.380	4.260
Shares	84.530	84.530	0.000
Bonds	2.370	2.370	0.000
Other	5.990	6.000	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.535	17.479
Price to Book	2.962	2.607
Price to Sales	2.080	1.897
Price to Cash Flow	12.411	10.721
Dividend Yield	2.201	2.362
5 Years Earnings Growth	9.179	9.706

Sector Allocation

Name	Net %	Category Average
Technology	23.540	22.062
Industrials	18.820	12.688
Financial Services	17.660	16.232
Consumer Cyclical	9.720	10.407
Healthcare	8.300	11.091
Communication Services	7.420	7.746
Consumer Defensive	5.760	6.796
Basic Materials	3.400	5.681
Utilities	2.330	2.989
Energy	2.180	3.341
Real Estate	0.870	2.812

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	9.09	5,032.0	+0.46%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	8.36	94.47	+0.36%
Schroder International Selection Fund US Large Cap	LU0248185604	7.36	427.956	+0.05%
Xtrackers DAX UCITS ETF 1C	LU0274211480	7.36	228.30	+0.46%
SPDR S&P 500 UCITS ETF EUR Acc H	IE00BYYW2V44	7.23	16.26	+0.20%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	5.76	58.021	-1.27%
LBBW Global Warming I	DE000A2N67X0	5.24	-	-
HSBC EURO STOXX 50 UCITS	IE00B4K6B022	5.21	5,083.2	+0.48%
SPDR S&P 500 UCITS	IE00B6YX5C33	4.73	498.16	+0.41%
Amundi Fds Euroland Equity R2 EUR C	LU1883305846	4.69	-	-

Top Equity Funds by LBBW Asset Management Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LBBW Global Warming	2.19B	-2.72	14.71	11.85
Genius Strategie	1.57B	12.05	19.75	6.24
LBBW Multi Global R	546.2M	1.50	4.48	1.38
LBBW Multi Global I	546.2M	4.50	6.98	2.52
WW Dachfonds GlobalPlus	509.7M	2.15	11.40	7.56

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