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Olb Vv-optimum Class A Eur Inc (0P0000JBP7)

Luxembourg

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188.210 -1.380 -0.73%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0369787089

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.95M

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0P0000JBP7 Holdings

Comprehensive information about top holdings and Key Holding Information for the OLB VV Optimum Class A EUR Inc (0P0000JBP7) fund. Our OLB VV Optimum Class A EUR Inc 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	25.170	102.060	76.890
Shares	74.760	87.850	13.090
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.718	16.237
Price to Book	2.439	2.423
Price to Sales	1.816	1.823
Price to Cash Flow	10.279	9.881
Dividend Yield	2.432	2.477
5 Years Earnings Growth	9.955	10.735

Sector Allocation

Name	Net %	Category Average
Technology	22.220	19.035
Financial Services	18.520	16.445
Industrials	13.690	12.290
Consumer Cyclical	10.840	11.951
Healthcare	9.430	11.848
Communication Services	7.890	7.525
Consumer Defensive	5.880	7.481
Basic Materials	3.570	6.978
Energy	3.430	4.895
Utilities	3.110	3.183
Real Estate	1.420	2.831

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe UCITS Acc	IE00B4K48X80	14.36	86.39	-0.16%
Amundi DAX UCITS	FR0010655712	11.94	425.00	-0.29%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	11.61	7,838.0	+0.11%
db x-trackers SP 500 UCITS	IE00BM67HW99	11.57	83.72	+0.20%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	10.87	82.57	-0.51%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	10.69	123.24	+0.05%
Amundi MSCI EM Asia UCITS	LU1681044480	9.72	37.61	-0.32%
iShares Core S&P 500 UCITS	IE00B5BMR087	7.49	627.73	-0.01%
Fidelity Funds - Asian Special Situations Fund Y-D	LU0936575603	0.00	16.640	-0.89%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	51.47B	-3.47	2.78	4.72
AllianzIncome Growth A H2EUR	51.47B	-3.66	2.23	4.10
AllianzIncome Growth IT H2EUR	51.47B	-3.51	2.91	4.80
AllianzIncome Growth CT H2EUR	51.47B	-3.88	1.43	3.28
AllianzIncome Growth RT H2EUR	51.47B	-3.53	2.73	-

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