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Lbbw Zyklus Strategie R (0P0000L1CE)

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30.430 -0.060    -0.20%
18/08 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  LBBW Asset Management Investment GmbH
ISIN:  DE000A0RA061 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 22.02M
LBBW Zyklus Strategie R 30.430 -0.060 -0.20%

0P0000L1CE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LBBW Zyklus Strategie R (0P0000L1CE) fund. Our LBBW Zyklus Strategie R 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 16.810 16.910 0.100
Shares 77.610 77.610 0.000
Bonds 5.400 5.400 0.000
Convertible 0.180 0.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.120 15.590
Price to Book 1.243 2.179
Price to Sales 0.843 1.509
Price to Cash Flow 6.888 9.001
Dividend Yield 5.173 3.073
5 Years Earnings Growth 7.399 9.497

Sector Allocation

Name  Net % Category Average
Industrials 22.100 14.964
Financial Services 16.500 18.041
Consumer Cyclical 13.290 11.489
Basic Materials 9.640 6.019
Utilities 9.260 4.110
Healthcare 6.890 12.377
Energy 6.860 4.143
Technology 4.930 15.201
Communication Services 4.290 5.986
Real Estate 4.180 1.604
Consumer Defensive 2.060 7.831

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 6

Name ISIN Weight % Last Change %
  LBBW Geldmarktfonds I DE000A0MU763 8.41 96.410 +0.02%
  Aeroports Paris FR0010340141 2.59 124.40 +2.05%
  Snam IT0003153415 2.31 5.162 -0.46%
  TotalEnergies SE FR0000120271 2.26 53.70 +1.28%
  Repsol ES0173516115 2.18 13.460 +0.98%
  Saint Gobain FR0000125007 2.16 100.65 +3.02%
  Poste Italiane IT0003796171 2.09 20.280 +0.50%
  Inditex ES0148396007 2.09 43.840 +0.37%
  Hera IT0001250932 1.91 3.678 -0.22%
  Amundi FR0004125920 1.89 65.65 +0.77%

Top Equity Funds by LBBW Asset Management Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  LBBW Global Warming 2.1B -3.12 10.37 10.84
  Genius Strategie 1.51B 8.85 13.68 4.57
  LBBW Multi Global I 546.95M 3.22 3.31 1.95
  LBBW Multi Global R 546.95M 1.50 4.48 1.38
  WW Dachfonds GlobalPlus 488.69M -3.59 9.04 5.76
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