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

Luxembourg

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1,381.430 +0.720 +0.05%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0336100762

Asset Class: Equity

Morningstar Rating:
Total Assets: 613.06M

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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

Name	Net %	Long %	Short %
Cash	2.400	3.570	1.170
Shares	23.370	23.370	0.000
Bonds	71.860	72.580	0.720
Convertible	0.330	0.330	0.000
Preferred	0.210	0.210	0.000
Other	1.840	1.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.576	15.088
Price to Book	2.583	2.124
Price to Sales	1.495	1.423
Price to Cash Flow	10.746	8.824
Dividend Yield	2.467	3.002
5 Years Earnings Growth	12.131	10.621

Sector Allocation

Name	Net %	Category Average
Financial Services	28.830	16.719
Technology	22.270	16.649
Basic Materials	9.980	6.178
Industrials	8.180	14.341
Healthcare	7.530	12.380
Consumer Cyclical	7.230	11.434
Communication Services	6.770	6.221
Consumer Defensive	6.640	8.146
Energy	1.030	4.900
Real Estate	0.980	2.720
Utilities	0.560	4.608

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vanguard EUR Corporate Bond	IE00BZ163G84	6.34	47.83	+0.25%
Bund Tf 1% Ag24 Eur	DE0001102366	6.24	99.30	+0.01%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	5.96	4.951	+0.10%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	4.38	150.89	+0.21%
Germany 2.3 15-Feb-2033	DE000BU2Z007	4.20	98.930	+0.60%
Germany 1.7 15-Aug-2032	DE0001102606	4.17	94.310	+0.22%
Nordea 1 - Danish Covered Bd Fd HBI EUR	LU0832976624	4.11	-	-
Spain .5 31-Oct-2031	ES0000012I32	3.69	83.040	+0.29%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	3.54	50.27	+0.38%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	3.48	138.61	+0.21%

Top Equity Funds by Landesbank Baden-Württemberg

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T5 Inc	613.06M	2.70	0.87	1.82
VV Strategie BW Bank Ertrag T6 Inc	613.06M	2.79	1.22	2.18
VV Strategie BW Bank Ertrag T2 Acc	613.06M	2.70	0.87	1.82
Deutsche Aktien Total Return I	311.69M	-6.86	-0.79	4.68
Deutsche Aktien Total Return II	311.69M	-6.56	0.95	6.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VV-Strategie BW-B.	1,381.430	+0.720	+0.05%