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W&w Global-fonds (LP60036520)

Xetra

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92.670 -0.130 -0.14%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009780494

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.02M

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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	4.770	4.940	0.170
Shares	66.870	66.870	0.000
Bonds	27.420	27.420	0.000
Other	0.940	0.940	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.979	17.237
Price to Book	2.222	2.568
Price to Sales	1.894	1.869
Price to Cash Flow	8.855	10.631
Dividend Yield	2.483	2.390
5 Years Earnings Growth	9.887	10.539

Sector Allocation

Name	Net %	Category Average
Technology	30.680	21.952
Financial Services	26.090	16.129
Consumer Cyclical	13.010	10.435
Industrials	9.460	12.647
Communication Services	9.430	7.637
Healthcare	4.380	11.380
Basic Materials	3.220	5.578
Utilities	2.610	3.049
Energy	1.130	3.307

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 655

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3.25%	-	3.54	-	-
Germany 0 15-Aug-2050 \|\|	DE0001102481	3.28	44.07	+0.46%
United States Treasury Notes 2.75%	-	3.09	-	-
Microsoft	US5949181045	2.96	505.12	-0.31%
NVIDIA	US67066G1040	2.45	170.78	-1.95%
United States Treasury Notes 2.625%	-	2.42	-	-
United States Treasury Notes 1.25%	-	2.33	-	-
Italy 3.25 01-Mar-2038	IT0005496770	1.80	93.950	+0.36%
Apple	US0378331005	1.77	229.72	-1.04%
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	1.76	74.37	+0.42%

Top Equity Funds by W&W Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LBBW Global Warming	2.08B	-3.12	10.37	10.84
Genius Strategie	1.49B	8.85	13.68	4.57
LBBW Multi Global I	537.87M	3.22	3.31	1.95
LBBW Multi Global R	537.87M	1.50	4.48	1.38
WW Dachfonds GlobalPlus	489.05M	-3.59	9.04	5.76

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Recent Quotes

Name	Price	Chg.	Chg. %
W&W Global-Fonds	92.670	-0.130	-0.14%
Baring Eastern Tr.	18.95	-0.04	-0.21%
BlackRock Gold an.	25.67	+0.25	+0.98%
Fidelity Funds - .	52.440	-0.560	-1.06%
VF CH - Valiant S.	169.210	-0.430	-0.25%
Ub Em Infra Tuott.	172.480	-1.165	-0.67%
SANe	8.00	-0.14	-1.66%
508011	4.34	+0.03	+0.70%