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W&w Global-fonds (LP60036520)

Xetra

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83.330 +1.260 +1.54%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009780494

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.96M

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LP60036520 Holdings

Comprehensive information about top holdings and Key Holding Information for the W&W Global-Fonds (LP60036520) fund. Our W&W Global-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	1.910	2.300	0.390
Shares	72.230	72.230	0.000
Bonds	25.860	25.860	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.975	16.776
Price to Book	2.400	2.539
Price to Sales	1.977	1.837
Price to Cash Flow	11.739	10.638
Dividend Yield	2.575	2.401
5 Years Earnings Growth	9.974	10.222

Sector Allocation

Name	Net %	Category Average
Technology	25.610	21.087
Financial Services	23.810	15.897
Consumer Cyclical	19.680	10.873
Communication Services	13.630	7.499
Industrials	8.540	12.191
Basic Materials	3.460	5.560
Consumer Defensive	2.240	7.053
Utilities	1.170	2.990
Real Estate	0.980	2.950
Energy	0.880	3.549

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 646

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3.25%	-	3.49	-	-
Germany 0 15-Aug-2050 \|\|	DE0001102481	3.15	49.34	-0.36%
United States Treasury Notes 2.75%	-	3.06	-	-
NVIDIA	US67066G1040	2.75	111.01	+4.30%
Microsoft	US5949181045	2.64	391.85	+1.17%
Amazon.com	US0231351067	2.62	188.99	+1.31%
United States Treasury Notes 2.625%	-	2.41	-	-
United States Treasury Notes 1.25%	-	2.32	-	-
Meta Platforms	US30303M1027	2.04	547.27	+2.65%
Alphabet A	US02079K3059	1.73	161.96	+1.68%

Top Equity Funds by W&W Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LBBW Global Warming	1.84B	-8.92	7.43	10.19
Genius Strategie	1.28B	1.73	8.47	3.74
LBBW Multi Global I	550.61M	-0.23	0.41	1.39
LBBW Multi Global R	550.61M	-0.39	-0.24	0.73
WW Dachfonds GlobalPlus	417.95M	19.26	3.95	7.17

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Recent Quotes

Name	Price	Chg.	Chg. %
W&W Global-Fonds	83.330	+1.260	+1.54%
iShares Global Ti.	528.14	-7.21	-1.35%
American Funds Gr.	68.29	+1.69	+2.54%