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Vv-strategie Lbbw Ertrag T6 (0P0000KX3U)

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137.000 -0.430    -0.31%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0406294321 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 64.06M
VV Strategie LBBW Ertrag T6 137.000 -0.430 -0.31%

0P0000KX3U Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VV Strategie LBBW Ertrag T6 (0P0000KX3U) fund. Our VV Strategie LBBW Ertrag T6 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 7.070 8.080 1.010
Shares 26.310 26.310 0.000
Bonds 65.900 66.800 0.900
Convertible 0.510 0.510 0.000
Preferred 0.150 0.150 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.351 15.332
Price to Book 3.016 2.181
Price to Sales 2.075 1.511
Price to Cash Flow 16.279 9.390
Dividend Yield 1.788 3.003
5 Years Earnings Growth 11.522 10.650

Sector Allocation

Name  Net % Category Average
Technology 23.430 16.960
Financial Services 22.570 16.856
Healthcare 18.080 12.488
Industrials 17.540 14.783
Consumer Defensive 5.470 7.583
Communication Services 4.730 6.373
Consumer Cyclical 3.390 10.734
Basic Materials 3.110 6.135
Real Estate 0.910 2.963
Utilities 0.630 4.672
Energy 0.140 4.678

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name ISIN Weight % Last Change %
  db x-trackers II iBoxx Liquid Corporate Financials LU0484968812 6.87 142.17 -0.67%
  iShares EUR Corp Bond SRI UCITS IE00BYZTVT56 5.75 4.80 -0.21%
Germany (Federal Republic Of) 1% DE0001102366 4.79 - -
  iShares Euro Corp Bnd Sustain Screen 0-3y IE00BYZTVV78 4.72 5.035 0.00%
  Amundi Index Solutions - Amundi Index Euro AGG Cor LU1737653987 4.71 47.05 -0.08%
Nordea 1 - Danish Covered Bd Fd HBI EUR LU0832976624 4.13 - -
Spain (Kingdom of) 1.4% ES0000012B88 3.98 - -
  Germany 1.7 15-Aug-2032 DE0001102606 3.90 95.990 -0.32%
Asian Development Bank 3.88% - 3.35 - -
  iShares Euro Covered Bond UCITS IE00B3B8Q275 3.33 142.32 0.00%

Top Equity Funds by Landesbank Baden-Württemberg

  Name Rating Total Assets YTD% 3Y% 10Y%
  VV Strategie BW Bank Ertrag T2 Acc 628.44M 5.01 0.58 1.85
  VV Strategie BW Bank Ertrag T5 Inc 628.44M 5.01 0.58 1.86
  VV Strategie BW Bank Ertrag T3 Acc 628.44M 5.32 0.93 2.21
  VV Strategie BW Bank Ertrag T6 Inc 628.44M 5.32 0.93 2.21
  Deutsche Aktien Total Return I 287.21M -1.86 -2.77 5.15
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