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W&w Vermögensverwaltende Strategie (0P00011XGV)

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59.240 +0.030 +0.05%

30/09 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A1W1PT3

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.24M

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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

Name	Net %	Long %	Short %
Cash	28.710	30.260	1.550
Shares	39.680	41.160	1.480
Bonds	24.850	25.060	0.210
Other	6.770	6.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.665	16.474
Price to Book	1.712	2.379
Price to Sales	1.384	1.763
Price to Cash Flow	7.161	10.280
Dividend Yield	2.543	2.467
5 Years Earnings Growth	9.782	12.386

Sector Allocation

Name	Net %	Category Average
Technology	22.410	19.865
Consumer Cyclical	20.480	12.028
Financial Services	13.520	15.096
Communication Services	9.260	7.197
Industrials	9.100	12.222
Healthcare	7.960	12.471
Basic Materials	4.710	7.048
Consumer Defensive	4.390	7.689
Real Estate	3.870	2.720
Energy	2.660	4.548
Utilities	1.630	3.352

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 290

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Franklin FTSE China UCITS	IE00BHZRR147	7.73	25.75	+7.00%
iShares MSCI China UCITS ETF USD Acc	IE00BJ5JPG56	5.47	5.44	+7.44%
France (Republic Of) 0%	FR0013479102	5.00	-	-
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	4.59	92.33	+0.01%
SPDR MSCI World UCITS	IE00BFY0GT14	4.50	38.95	-0.17%
iShares Automation & Robotics UCITS USD (Acc)	IE00BYZK4552	4.21	11.9600	-0.33%
iShares MSCI Emerging Markets Asia UCITS	IE00B5L8K969	4.01	198.19	+2.66%
Xtrackers IE Physical Gold ETC	DE000A2T0VU5	3.98	40.82	-0.62%
AB SICAV I Short Duration High Yield Portfolio I	LU0654560100	3.34	26.270	0.00%
Source S&P 500 UCITS	IE00B3YCGJ38	3.10	1,119.39	-0.13%

Top Equity Funds by LBBW Asset Management Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LBBW Global Warming	1.97B	22.39	7.48	12.68
Genius Strategie	1.18B	13.92	5.03	4.84
LBBW Multi Global R	623.85M	-0.82	-1.16	1.38
LBBW Multi Global I	623.85M	3.56	-1.00	2.13
WW Dachfonds GlobalPlus	456.88M	5.08	11.11	5.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	W&W Vermögensverw.	59.240	+0.030	+0.05%