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VV-Strategie BW-Bank Ertrag T3 Acc (0P0000J5KA)

Luxembourg

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1,441.870 +1.140 +0.08%

28/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0336100762

Asset Class: Equity

Morningstar Rating:
Total Assets: 656.72M

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0P0000J5KA Holdings

Comprehensive information about top holdings and Key Holding Information for the VV-Strategie BW-Bank Ertrag T3 Acc (0P0000J5KA) fund. Our VV-Strategie BW-Bank Ertrag T3 Acc 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	2.490	4.180	1.690
Shares	26.290	26.290	0.000
Bonds	70.710	71.670	0.960
Convertible	0.320	0.320	0.000
Preferred	0.170	0.170	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.757	15.882
Price to Book	3.295	2.286
Price to Sales	2.416	1.618
Price to Cash Flow	13.846	9.829
Dividend Yield	2.156	2.905
5 Years Earnings Growth	8.723	9.472

Sector Allocation

Name	Net %	Category Average
Financial Services	26.630	18.993
Industrials	20.390	16.420
Technology	18.280	16.808
Consumer Cyclical	11.720	10.289
Basic Materials	6.540	5.707
Communication Services	6.540	6.384
Healthcare	5.430	11.194
Consumer Defensive	2.980	6.589
Energy	0.550	4.292
Utilities	0.540	4.688
Real Estate	0.410	2.748

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vanguard EUR Corporate Bond UCITS	IE00BZ163G84	7.68	48.77	+0.04%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	6.44	162.46	-0.01%
Germany (Federal Republic Of) 2.2%	DE000BU22080	6.07	-	-
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	5.06	54.04	-0.02%
France 3 25-Nov-2034	FR001400QMF9	4.25	97.240	-0.09%
Nordea 1 - Danish Covered Bd Fd HBI EUR	LU0832976624	4.20	-	-
Aramea Rendite Plus V	DE000A2QDSD0	4.14	-	-
Germany 1.7 15-Aug-2032	DE0001102606	3.93	95.160	-0.06%
Germany 2.3 15-Feb-2033	DE000BU2Z007	3.88	98.330	-0.07%
Spain .5 31-Oct-2031	ES0000012I32	3.85	88.150	+0.06%

Top Equity Funds by Landesbank Baden-Württemberg

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T2 Acc	656.72M	2.07	5.36	1.81
VV Strategie BW Bank Ertrag T5 Inc	656.72M	2.07	5.36	1.81
VV Strategie BW Bank Ertrag T6 Inc	656.72M	2.36	5.73	2.17
Deutsche Aktien Total Return I	315.59M	13.17	4.65	5.06
Deutsche Aktien Total Return II	315.59M	14.80	6.17	6.89

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