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Vv-strategie Bw-bank Ertrag T5 Inc (0P0000JBUJ)

Luxembourg

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148.730 +0.350 +0.24%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0406292119

Asset Class: Equity

Morningstar Rating:
Total Assets: 663.79M

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0P0000JBUJ Holdings

Comprehensive information about top holdings and Key Holding Information for the VV Strategie BW Bank Ertrag T5 Inc (0P0000JBUJ) fund. Our VV Strategie BW Bank Ertrag T5 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	3.680	5.100	1.420
Shares	26.280	26.280	0.000
Bonds	68.080	69.240	1.160
Convertible	0.380	0.380	0.000
Preferred	0.200	0.200	0.000
Other	1.390	1.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.250	16.097
Price to Book	3.270	2.258
Price to Sales	2.341	1.600
Price to Cash Flow	13.128	9.730
Dividend Yield	2.049	2.917
5 Years Earnings Growth	8.814	9.837

Sector Allocation

Name	Net %	Category Average
Financial Services	27.990	18.998
Industrials	18.570	16.123
Technology	16.410	16.386
Consumer Cyclical	11.280	10.445
Communication Services	8.690	6.485
Basic Materials	6.620	5.853
Healthcare	5.500	11.229
Consumer Defensive	3.240	6.795
Energy	0.670	4.202
Utilities	0.620	4.767
Real Estate	0.400	2.984

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vanguard EUR Corporate Bond UCITS	IE00BZ163G84	7.65	48.98	-0.08%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	6.27	162.38	+0.02%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	4.97	53.97	0.00%
Aramea Rendite Plus V	DE000A2QDSD0	4.29	-	-
Nordea 1 - Danish Covered Bd Fd HBI EUR	LU0832976624	4.06	-	-
France 3 25-Nov-2034	FR001400QMF9	4.02	97.150	+0.16%
Germany 1.7 15-Aug-2032	DE0001102606	3.96	95.380	+0.02%
Spain .5 31-Oct-2031	ES0000012I32	3.85	87.630	-0.13%
Germany 2.3 15-Feb-2033	DE000BU2Z007	3.76	98.610	+0.01%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	3.20	142.47	-0.03%

Top Equity Funds by Landesbank Baden-Württemberg

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T2 Acc	663.79M	0.22	4.07	1.87
VV Strategie BW Bank Ertrag T3 Acc	663.79M	0.45	4.43	2.23
VV Strategie BW Bank Ertrag T6 Inc	663.79M	0.45	4.43	2.23
Deutsche Aktien Total Return II	315.15M	14.67	4.16	6.94
Deutsche Aktien Total Return I	315.15M	13.28	2.66	5.11

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