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W&w Vermögensverwaltende Strategie (0P00011XGV)

Xetra

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61.250 -0.010 -0.02%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W1PT3

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.28M

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0P00011XGV Holdings

Comprehensive information about top holdings and Key Holding Information for the W&W Vermögensverwaltende Strategie (0P00011XGV) fund. Our W&W Vermögensverwaltende Strategie 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	21.820	23.600	1.780
Shares	36.740	36.750	0.010
Bonds	41.200	41.610	0.410
Convertible	0.080	0.080	0.000
Preferred	0.020	0.020	0.000
Other	0.140	0.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.817	16.827
Price to Book	2.026	2.483
Price to Sales	1.474	1.871
Price to Cash Flow	9.816	10.039
Dividend Yield	2.459	2.452
5 Years Earnings Growth	8.541	10.991

Sector Allocation

Name	Net %	Category Average
Technology	26.710	19.598
Financial Services	15.960	16.257
Industrials	14.040	12.819
Consumer Cyclical	13.840	11.777
Communication Services	8.020	7.615
Healthcare	7.470	11.157
Consumer Defensive	3.980	7.137
Energy	3.340	4.851
Basic Materials	2.590	7.119
Utilities	2.440	3.360
Real Estate	1.620	2.665

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 390

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Aquantum Active Range S	DE000A2QSF49	16.29	-	-
iShares Automation & Robotics UCITS USD (Acc)	IE00BYZK4552	6.31	13.0840	+0.69%
SPDR MSCI World UCITS	IE00BFY0GT14	5.83	44.77	+0.38%
iShares MSCI China UCITS ETF USD Acc	IE00BJ5JPG56	4.31	6.02	-2.90%
Bank Gospodarstwa Krajowego 4.25%	XS2902088314	3.88	-	-
Invesco STOXX Europe 600 UCITS Acc	IE00B60SWW18	3.57	138.52	+0.06%
Slovak (Republic of) 2%	SK4120013400	3.28	-	-
AB SICAV I Short Duration High Yield Portfolio I	LU0654560100	2.96	27.800	+0.04%
Estonia (Republic of) 4%	XS2532370231	2.86	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	2.81	102.290	+0.11%

Top Equity Funds by LBBW Asset Management Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LBBW Global Warming	2.09B	-3.12	10.37	10.84
Genius Strategie	1.51B	8.85	13.68	4.57
LBBW Multi Global I	539.44M	3.22	3.31	1.95
LBBW Multi Global R	539.44M	1.50	4.48	1.38
WW Dachfonds GlobalPlus	491.38M	-3.59	9.04	5.76

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Recent Quotes

Name	Price	Chg.	Chg. %
W&W Vermögensverw.	61.250	-0.010	-0.02%
010690	9,040	+150	+1.69%
Legal & General M.	0.733	0.000	0.04%
FLTX	52.11	-1.04	-1.96%
LL	0.844	0.000	0.00%
GF Manufature Sel.	5.670	+0.014	+0.25%
ARSS	45.21	-0.92	-1.99%
Austria 2.9 23-Ma.	102.270	+0.210	+0.21%