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W&w Dachfonds Basis (0P00000LPS)

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W&W Dachfonds Basis historical data, for real-time data please try another search

51.330 -0.220 -0.43%

26/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005326219

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.12M

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0P00000LPS Holdings

Comprehensive information about top holdings and Key Holding Information for the W&W Dachfonds Basis (0P00000LPS) fund. Our W&W Dachfonds Basis 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	22.470	25.630	3.160
Shares	31.450	31.460	0.010
Bonds	26.180	27.220	1.040
Convertible	0.210	0.210	0.000
Other	19.690	19.830	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.742	15.314
Price to Book	2.310	2.092
Price to Sales	1.681	1.521
Price to Cash Flow	9.499	8.917
Dividend Yield	2.716	2.851
5 Years Earnings Growth	8.907	10.161

Sector Allocation

Name	Net %	Category Average
Industrials	17.460	15.627
Healthcare	15.730	11.667
Consumer Defensive	14.240	7.530
Technology	14.090	17.157
Consumer Cyclical	9.640	10.669
Financial Services	9.580	17.133
Basic Materials	7.810	7.782
Communication Services	4.570	6.509
Utilities	3.210	4.122
Energy	2.050	4.745
Real Estate	1.630	3.840

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	7.39	222.99	+0.22%
Allianz Global Investors Fund Allianz Enhanced S	LU1110566418	6.49	979.630	+0.01%
MULTI UNITS LUX–Lyxor Euro Fl Rt NoteETF	LU1829218319	6.14	-	-
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	5.71	496.860	+0.19%
Apollo Euro Corporate Bond Fund T	AT0000746938	5.17	12.110	+0.08%
Danske Invest SICAV - Danish Mortgage Bond I	LU0249648097	4.90	115.510	-0.02%
Threadneedle (Lux) European Select 2E	LU1868839777	4.81	-	-
Barings Europe Select J EUR Inc	IE00BG7PJF77	4.78	-	-
XAIA Credit Basis II (I)	LU0462885301	4.76	-	-
Nordea 1 - European Covered Bond Fund AI EUR	LU0733665771	4.60	12.589	0.00%

Top Equity Funds by LBBW Asset Management Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LBBW Global Warming	2.01B	-12.68	7.64	9.98
Genius Strategie	1.36B	1.36	10.42	3.86
LBBW Multi Global R	555.74M	-0.39	-0.24	0.73
LBBW Multi Global I	555.74M	-0.11	1.95	1.48
WW Dachfonds GlobalPlus	448.59M	19.26	3.95	7.17

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Recent Quotes

Name	Price	Chg.	Chg. %
W&W Dachfonds Bas.	51.330	-0.220	-0.43%
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Pictet High Divid.	315.610	-5.380	-1.68%
CAM Preferred Equ.	11,804.030	0.000	0.00%
UBSHana Compact B.	780.640	+4.880	+0.63%