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

Luxembourg

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1,438.780 +5.650 +0.39%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0336100762

Asset Class: Equity

Morningstar Rating:
Total Assets: 650.25M

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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	15.792
Price to Book	3.512	2.226
Price to Sales	2.331	1.572
Price to Cash Flow	14.148	9.439
Dividend Yield	2.026	2.970
5 Years Earnings Growth	10.267	9.635

Sector Allocation

Name	Net %	Category Average
Financial Services	22.100	18.704
Technology	21.260	15.801
Healthcare	10.200	12.428
Consumer Cyclical	10.190	10.175
Industrials	9.320	15.238
Communication Services	7.280	6.379
Basic Materials	7.170	6.085
Consumer Defensive	6.280	7.034
Utilities	4.170	5.168
Real Estate	1.070	3.377
Energy	0.950	3.781

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	48.84	-0.12%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	5.61	5.001	+0.10%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	5.38	160.98	-0.11%
Nordea 1 - Danish Covered Bd Fd HBI EUR	LU0832976624	4.16	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	4.07	99.000	+0.03%
Spain .5 31-Oct-2031	ES0000012I32	4.01	87.310	+0.48%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	3.87	53.55	-0.06%
Germany 1.7 15-Aug-2032	DE0001102606	3.75	95.450	-0.06%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	3.60	88.79	-0.06%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	3.36	141.93	-0.03%

Top Equity Funds by Landesbank Baden-Württemberg

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T6 Inc	650.25M	-0.13	4.58	1.89
VV Strategie BW Bank Ertrag T2 Acc	650.25M	-0.30	4.22	1.53
VV Strategie BW Bank Ertrag T5 Inc	650.25M	-0.31	4.22	1.53
Deutsche Aktien Total Return II	312.57M	13.09	3.91	6.64
Deutsche Aktien Total Return I	312.57M	12.10	2.45	4.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VV-Strategie BW-B.	1,438.780	+5.650	+0.39%
	Sarasin Global Hi.	2.05	+0.01	+0.34%