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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

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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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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	16.755
Price to Book	2.928	2.478
Price to Sales	2.244	1.866
Price to Cash Flow	11.616	10.012
Dividend Yield	2.071	2.456
5 Years Earnings Growth	11.923	10.846

Sector Allocation

Name	Net %	Category Average
Technology	24.760	19.485
Financial Services	11.450	16.182
Consumer Cyclical	11.280	11.813
Healthcare	10.210	11.226
Industrials	9.950	12.828
Basic Materials	9.350	7.145
Communication Services	6.390	7.602
Utilities	6.190	3.377
Consumer Defensive	5.110	7.170
Energy	2.710	4.879
Real Estate	2.600	2.698

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	45.31	+0.12%
Franklin Liberty Euro Short Maturity UCITS ETF EUR	IE00BFWXDY69	6.40	25.68	-0.08%
iShares Global Aggregate Bond ESG UCITS EUR Hedged	IE000APK27S2	5.20	4.56	0.04%
Baillie Gifford Worldwide Long Term Global Growth	IE00BYX4R502	5.20	39.408	-0.73%
Xtrackers II ESG EUR Corporate Bond UCITS 1C	LU0484968903	4.99	7.07	0.04%
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	4.93	56.27	+0.04%
Invesco MSCI World ESG Unvsl Screened UCITS	IE00BJQRDK83	4.88	75.63	+0.12%
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	9.81	+0.69%

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	1.51B	8.85	13.68	4.57
LBBW Multi Global I	546.53M	3.22	3.31	1.95
LBBW Multi Global R	546.53M	1.50	4.48	1.38
WW Dachfonds GlobalPlus	489.52M	-3.59	9.04	5.76

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Recent Quotes

Name	Price	Chg.	Chg. %
LBBW FondsPortfol.	66.410	-0.180	-0.27%
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Renta 4 Latinoame.	34.98	+0.06	+0.18%
TP REAL ESTATE FI.	4.369	+0.004	+0.09%
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Comgest Growth Em.	27.050	-0.240	-0.88%