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Vv-strategie Bw-bank Ertrag T6 Inc (0P0000JTUO)

Luxembourg

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155.790 -0.030 -0.02%

16/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0406292622

Asset Class: Equity

Morningstar Rating:
Total Assets: 668.88M

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0P0000JTUO Holdings

Comprehensive information about top holdings and Key Holding Information for the VV-Strategie BW-Bank Ertrag T6 Inc (0P0000JTUO) fund. Our VV-Strategie BW-Bank Ertrag T6 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	3.800	5.520	1.720
Shares	26.090	26.090	0.000
Bonds	69.610	70.560	0.950
Convertible	0.320	0.320	0.000
Preferred	0.170	0.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.340	16.006
Price to Book	3.336	2.264
Price to Sales	2.356	1.604
Price to Cash Flow	13.163	9.750
Dividend Yield	2.132	2.918
5 Years Earnings Growth	8.930	9.791

Sector Allocation

Name	Net %	Category Average
Financial Services	27.300	19.178
Industrials	16.810	16.211
Technology	16.510	16.422
Consumer Cyclical	12.050	10.356
Communication Services	9.500	6.513
Basic Materials	6.990	5.776
Healthcare	5.610	10.997
Consumer Defensive	3.450	6.726
Energy	0.700	4.250
Utilities	0.660	4.693
Real Estate	0.420	2.881

Region Allocation

North America
Latin 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 UCITS	IE00BZ163G84	7.73	49.11	+0.10%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	6.46	163.12	+0.09%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	5.08	54.19	-0.04%
Germany (Federal Republic Of) 2.2%	DE000BU22080	4.91	-	-
Aramea Rendite Plus V	DE000A2QDSD0	4.31	-	-
France 3 25-Nov-2034	FR001400QMF9	4.28	98.110	+0.01%
Nordea 1 - Danish Covered Bd Fd HBI EUR	LU0832976624	4.09	-	-
Germany 1.7 15-Aug-2032	DE0001102606	3.97	96.220	0.00%
Spain .5 31-Oct-2031	ES0000012I32	3.87	88.380	0.00%
Germany 2.3 15-Feb-2033	DE000BU2Z007	3.77	99.530	-0.03%

Top Equity Funds by Landesbank Baden-Württemberg

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T3 Acc	668.88M	1.15	5.69	2.46
VV Strategie BW Bank Ertrag T2 Acc	668.88M	0.89	5.32	2.10
VV Strategie BW Bank Ertrag T5 Inc	668.88M	0.89	5.32	2.10
Deutsche Aktien Total Return I	316.9M	13.28	2.66	5.11
Deutsche Aktien Total Return II	316.9M	14.22	6.76	7.32

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