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Lbbw Zyklus Strategie R (0P0000L1CE)

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27.700 +0.080    +0.29%
28/04 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0RA061 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 21.4M
LBBW Zyklus Strategie R 27.700 +0.080 +0.29%

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 11.560 11.650 0.090
Shares 88.440 88.440 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.511 15.113
Price to Book 1.856 2.169
Price to Sales 1.123 1.496
Price to Cash Flow 9.134 8.983
Dividend Yield 4.110 2.978
5 Years Earnings Growth 7.861 10.234

Sector Allocation

Name  Net % Category Average
Industrials 20.390 14.214
Financial Services 15.250 17.158
Technology 12.300 15.104
Healthcare 9.610 13.217
Consumer Cyclical 7.340 12.134
Consumer Defensive 7.140 8.156
Utilities 7.100 3.894
Basic Materials 5.900 5.784
Communication Services 5.570 5.979
Energy 5.290 4.330
Real Estate 4.110 1.626

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Banco Bilbao Vizcaya Argentaria S.A. BBVA 4 25-Feb ES0413211071 2.86 100.000 +0.01%
  TotalEnergies SE FR0000120271 2.64 52.35 -1.08%
  Elisa Oyj FI0009007884 2.63 45.88 +0.13%
  Orion Oyj B FI0009014377 2.59 54.10 -0.37%
  SAP DE0007164600 2.58 254.600 +2.33%
  ASML Holding NL0010273215 2.58 585.00 +0.09%
  Kering FR0000121485 2.58 178.38 -0.07%
  Enel IT0003128367 2.55 7.640 +1.19%
  Mediobanca IT0000062957 2.48 18.370 +5.27%
  Snam IT0003153415 2.46 5.018 +0.93%

Top Equity Funds by LBBW Asset Management Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  LBBW Global Warming 1.87B -8.92 7.43 10.19
  Genius Strategie 1.31B 1.73 8.47 3.74
  LBBW Multi Global I 552.04M -0.23 0.41 1.39
  LBBW Multi Global R 552.04M -0.39 -0.24 0.73
  WW Dachfonds GlobalPlus 426.02M 19.26 3.95 7.17
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