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W&w Vermögensverwaltende Strategie (0P00011XGV)

Xetra

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60.320 -0.730 -1.20%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W1PT3

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.6M

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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	24.780	26.600	1.820
Shares	34.330	36.320	1.990
Bonds	40.760	41.880	1.120
Convertible	0.080	0.080	0.000
Preferred	0.020	0.020	0.000
Other	0.040	2.430	2.390

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.583	16.592
Price to Book	2.208	2.461
Price to Sales	1.544	1.855
Price to Cash Flow	10.894	9.925
Dividend Yield	2.287	2.480
5 Years Earnings Growth	9.698	10.932

Sector Allocation

Name	Net %	Category Average
Technology	29.470	19.415
Healthcare	15.690	11.570
Financial Services	13.850	16.274
Industrials	12.360	12.599
Consumer Cyclical	10.740	11.759
Communication Services	6.580	7.577
Consumer Defensive	3.230	7.242
Energy	2.950	4.863
Basic Materials	2.200	7.102
Real Estate	1.570	2.739
Utilities	1.350	3.284

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 373

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Aquantum Active Range S	DE000A2QSF49	14.97	-	-
iShares Automation & Robotics UCITS USD (Acc)	IE00BYZK4552	6.91	13.1960	+0.89%
United States Treasury Notes 3.875%	-	4.69	-	-
iShares MSCI China UCITS ETF USD Acc	IE00BJ5JPG56	4.20	5.83	+1.02%
Bank Gospodarstwa Krajowego 4.25%	XS2902088314	3.75	-	-
iShares MSCI Emerging Markets Asia UCITS	IE00B5L8K969	3.49	210.01	+0.70%
ATHENA UI S	DE000A40DBV9	3.30	-	-
Invesco STOXX Europe 600 UCITS Acc	IE00B60SWW18	3.30	135.20	+0.30%
AB SICAV I Short Duration High Yield Portfolio I	LU0654560100	3.07	27.630	+0.18%
SPDR MSCI World Health Care UCITS	IE00BYTRRB94	3.04	58.32	+0.24%

Top Equity Funds by LBBW Asset Management Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LBBW Global Warming	2.06B	-7.01	13.18	10.80
Genius Strategie	1.43B	7.94	16.17	4.85
LBBW Multi Global I	549.09M	1.83	5.16	2.04
LBBW Multi Global R	549.09M	1.50	4.48	1.38
WW Dachfonds GlobalPlus	475.27M	-3.59	9.04	5.76

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Recent Quotes

Name	Price	Chg.	Chg. %
W&W Vermögensverw.	60.320	-0.730	-1.20%
BNRG	50.018	0.000	0.00%
Reliance Equity O.	0.022	0.000	0.00%
ABTS	3.7200	+0.1100	+3.05%
SMFG	15.240	+0.170	+1.13%
Teachers Mutual B.	100.012	0.000	0.00%
BMO Balanced ETF .	16.657	-0.109	-0.65%
JPMorgan Funds .	102.190	+1.250	+1.24%