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Lbbw Fondsportfolio Rendite (0P00000DAJ)

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LBBW FondsPortfolio Rendite historical data, for real-time data please try another search
66.410 -0.180    -0.27%
30/04 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0009780528 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.18M
LBBW FondsPortfolio Rendite 66.410 -0.180 -0.27%

0P00000DAJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LBBW FondsPortfolio Rendite (0P00000DAJ) fund. Our LBBW FondsPortfolio Rendite portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 7.600 22.740 15.140
Shares 43.330 43.460 0.130
Bonds 45.120 52.490 7.370
Convertible 0.340 0.340 0.000
Other 3.600 3.610 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.755 16.189
Price to Book 2.928 2.414
Price to Sales 2.244 1.814
Price to Cash Flow 11.616 9.832
Dividend Yield 2.071 2.492
5 Years Earnings Growth 11.923 10.650

Sector Allocation

Name  Net % Category Average
Technology 24.760 18.923
Financial Services 11.450 16.458
Consumer Cyclical 11.280 11.886
Healthcare 10.210 11.865
Industrials 9.950 12.372
Basic Materials 9.350 7.059
Communication Services 6.390 7.533
Utilities 6.190 3.209
Consumer Defensive 5.110 7.487
Energy 2.710 4.882
Real Estate 2.600 2.794

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Amundi Index Solutions - Amundi Index Euro AGG SRI LU2182388236 9.27 45.47 +0.20%
  Franklin Liberty Euro Short Maturity UCITS ETF EUR IE00BFWXDY69 6.40 26.25 -0.03%
  iShares Global Aggregate Bond ESG UCITS EUR Hedged IE000APK27S2 5.20 4.54 0.10%
  Baillie Gifford Worldwide Long Term Global Growth IE00BYX4R502 5.20 39.169 +0.89%
  Xtrackers II ESG EUR Corporate Bond UCITS 1C LU0484968903 4.99 7.04 +0.16%
  JPMorgan ETFs (Ireland) ICAV - Global Research Enh IE00BF4G6Y48 4.93 53.36 +0.11%
  Invesco MSCI World ESG Unvsl Screened UCITS IE00BJQRDK83 4.88 72.95 0.00%
PIMCO GIS Global Bond ESG Instl EURH Acc IE00BYXVX196 4.86 - -
FTGF BW Glb Inc Opt S EURH Acc IE00BF1PFS17 4.69 - -
  Fidelity Global Quality Income Inc IE00BYXVGZ48 4.61 9.27 0.00%

Top Equity Funds by LBBW Asset Management Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  LBBW Global Warming 2.02B -7.90 10.67 10.23
  Genius Strategie 1.43B 1.36 10.42 3.86
  LBBW Multi Global R 555.48M -0.39 -0.24 0.73
  LBBW Multi Global I 555.48M 1.36 2.81 1.67
  WW Dachfonds GlobalPlus 467.07M 19.26 3.95 7.17
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