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Vv-strategie Bw-bank Ertrag T3 Acc (0P0000J5KA)

Luxembourg

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1,401.570 -1.710 -0.12%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0336100762

Asset Class: Equity

Morningstar Rating:
Total Assets: 622.56M

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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	0.100	2.170	2.070
Shares	26.610	26.610	0.000
Bonds	70.740	71.020	0.280
Convertible	0.550	0.550	0.000
Preferred	0.130	0.130	0.000
Other	1.870	1.870	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.696	22.431
Price to Book	3.512	2.232
Price to Sales	2.331	1.569
Price to Cash Flow	14.148	9.647
Dividend Yield	2.026	2.958
5 Years Earnings Growth	10.267	10.266

Sector Allocation

Name	Net %	Category Average
Financial Services	22.100	17.972
Technology	21.260	16.901
Healthcare	10.200	11.965
Consumer Cyclical	10.190	10.884
Industrials	9.320	15.114
Communication Services	7.280	6.328
Basic Materials	7.170	5.899
Consumer Defensive	6.280	7.116
Utilities	4.170	4.609
Real Estate	1.070	2.941
Energy	0.950	4.416

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vanguard EUR Corporate Bond UCITS	IE00BZ163G84	7.08	48.78	+0.14%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	5.61	5.032	-0.04%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	5.38	159.34	+0.20%
Nordea 1 - Danish Covered Bd Fd HBI EUR	LU0832976624	4.16	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	4.07	100.200	+0.14%
Spain .5 31-Oct-2031	ES0000012I32	4.01	87.200	0.00%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	3.87	52.99	+0.21%
Germany 1.7 15-Aug-2032	DE0001102606	3.75	96.670	+0.19%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	3.60	74.61	-1.44%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	3.36	143.31	+0.41%

Top Equity Funds by Landesbank Baden-Württemberg

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T2 Acc	622.56M	-0.42	2.28	1.18
VV Strategie BW Bank Ertrag T5 Inc	622.56M	-0.42	2.28	1.18
VV Strategie BW Bank Ertrag T6 Inc	622.56M	-0.33	2.64	1.53
Deutsche Aktien Total Return I	293.92M	7.34	-0.27	4.01
Deutsche Aktien Total Return II	293.92M	7.70	1.08	5.79

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Recent Quotes

Name	Price	Chg.	Chg. %
VV-Strategie BW-B.	1,401.570	-1.710	-0.12%
Global X US 7-10 .	58.26	-0.02	-0.03%
Fidelity Funds - .	10.800	-0.340	-3.05%
Julius Baer Insti.	91.680	+0.280	+0.31%
Huatai-PB New Eco.	1.454	+0.022	+1.56%
CSIF (CH) III Equ.	1,538.810	+12.690	+0.83%
GraniteShares 3x .	602.00	+73.00	+13.80%
KKP EXPANDED TECH.	10.305	-0.267	-2.53%