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W&w Europa-fonds (LP60036519)

Xetra

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59.980 -0.020 -0.03%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009780486

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.17M

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LP60036519 Holdings

Comprehensive information about top holdings and Key Holding Information for the W&W Europa-Fonds (LP60036519) fund. Our W&W Europa-Fonds 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	10.640	10.770	0.130
Shares	47.470	47.470	0.000
Bonds	41.070	41.070	0.000
Other	0.820	0.820	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.003	15.503
Price to Book	1.909	2.109
Price to Sales	1.450	1.510
Price to Cash Flow	7.628	9.084
Dividend Yield	3.860	2.969
5 Years Earnings Growth	9.329	9.487

Sector Allocation

Name	Net %	Category Average
Financial Services	29.300	18.046
Industrials	14.050	15.388
Healthcare	12.790	10.682
Technology	11.310	15.523
Consumer Cyclical	10.870	11.464
Consumer Defensive	6.150	8.199
Communication Services	5.550	6.344
Energy	4.680	4.389
Utilities	3.590	4.744
Basic Materials	1.700	5.789

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Italy 2.5 01-Dec-2032	IT0005494239	4.82	96.300	-0.07%
Germany 0 15-Aug-2050 \|\|	DE0001102481	4.11	45.90	-0.69%
Spain 0.8 30-Jul-2029	ES0000012K53	3.14	93.880	-0.28%
Belgium BEGOVT .65 22-JUN-2071	BE0000353624	2.94	31.120	+0.39%
Mercedes-Benz Group AG 1.125%	DE000A2YPFU9	2.93	-	-
France 0 25-Nov-2030	FR0013516549	2.89	86.870	-0.02%
Obligaciones Tf 2,7% Ot48 Eur	ES0000012B47	2.81	81.94	-0.62%
SAP	DE0007164600	2.75	249.350	-0.30%
Novartis	CH0012005267	2.25	96.02	+2.08%
United Kingdom of Great Britain and Northern Ireland 1.75%	GB00BFWFPP71	2.13	-	-

Top Equity Funds by W&W Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LBBW Global Warming	2.09B	-3.12	10.37	10.84
Genius Strategie	1.48B	8.85	13.68	4.57
LBBW Multi Global I	550.59M	3.22	3.31	1.95
LBBW Multi Global R	550.59M	1.50	4.48	1.38
WW Dachfonds GlobalPlus	483.23M	-3.59	9.04	5.76

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