Breaking News
Get 45% Off 0
📈 Q1 Earnings Alert! Critical earnings dates you can't miss
See Calendar
Close

Lbbw Aktien Minimum Varianz I (LP65034859)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
170.070 -1.070    -0.63%
30/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0DNHX2 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.88M
LBBW Aktien Minimum Varianz I 170.070 -1.070 -0.63%

LP65034859 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LBBW Aktien Minimum Varianz I (LP65034859) fund. Our LBBW Aktien Minimum Varianz I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Shares 100.410 100.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.416 14.876
Price to Book 2.297 2.040
Price to Sales 1.575 1.463
Price to Cash Flow 10.778 9.289
Dividend Yield 3.204 3.450
5 Years Earnings Growth 8.671 9.653

Sector Allocation

Name  Net % Category Average
Industrials 14.240 18.492
Healthcare 14.220 8.217
Consumer Cyclical 13.020 12.049
Financial Services 12.600 19.212
Utilities 10.950 5.591
Technology 9.320 14.861
Consumer Defensive 7.990 7.460
Communication Services 6.960 5.579
Basic Materials 6.140 5.978
Real Estate 4.570 2.074

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 8

Name ISIN Weight % Last Change %
  SAP DE0007164600 4.09 244.700 +1.47%
  Vonovia DE000A1ML7J1 3.75 28.84 +0.17%
  Wolters Kluwer NL0000395903 3.73 152.80 +0.36%
  Inditex ES0148396007 3.62 48.700 +1.12%
  Hermes International FR0000052292 3.20 2,381.00 -0.17%
  Danone FR0000120644 3.08 74.78 -0.53%
  Deutsche Boerse DE0005810055 3.06 282.8000 +0.68%
  EssilorLuxottica FR0000121667 3.00 253.30 +0.52%
  Ahold Delhaize NL0011794037 3.00 35.70 -0.56%
  Schneider Electric FR0000121972 2.78 217.85 +2.28%

Top Equity Funds by LBBW Asset Management Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  LBBW Global Warming 1.84B -8.92 7.43 10.19
  Genius Strategie 1.28B 1.73 8.47 3.74
  LBBW Multi Global I 550.61M -0.23 0.41 1.39
  LBBW Multi Global R 550.61M -0.39 -0.24 0.73
  WW Dachfonds GlobalPlus 417.95M 19.26 3.95 7.17
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

LP65034859 Comments

Write your thoughts about Lbbw Aktien Minimum Varianz I
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email