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W&w Vermögensverwaltende Strategie (0P00011XGV)

Xetra

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59.880 -0.030 -0.05%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W1PT3

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.57M

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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	16.189
Price to Book	2.208	2.414
Price to Sales	1.544	1.814
Price to Cash Flow	10.894	9.832
Dividend Yield	2.287	2.492
5 Years Earnings Growth	9.698	10.650

Sector Allocation

Name	Net %	Category Average
Technology	29.470	18.923
Healthcare	15.690	11.865
Financial Services	13.850	16.458
Industrials	12.360	12.372
Consumer Cyclical	10.740	11.886
Communication Services	6.580	7.533
Consumer Defensive	3.230	7.487
Energy	2.950	4.882
Basic Materials	2.200	7.059
Real Estate	1.570	2.794
Utilities	1.350	3.209

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	12.6860	+0.41%
United States Treasury Notes 3.875%	-	4.69	-	-
iShares MSCI China UCITS ETF USD Acc	IE00BJ5JPG56	4.20	5.44	-0.91%
Bank Gospodarstwa Krajowego 4.25%	XS2902088314	3.75	-	-
iShares MSCI Emerging Markets Asia UCITS	IE00B5L8K969	3.49	197.98	-0.23%
ATHENA UI S	DE000A40DBV9	3.30	-	-
Source STOXX Europe 600 UCITS	IE00B60SWW18	3.30	137.86	+0.31%
AB SICAV I Short Duration High Yield Portfolio I	LU0654560100	3.07	27.180	+0.07%
SPDR MSCI World Health Care UCITS	IE00BYTRRB94	3.04	59.28	+0.41%

Top Equity Funds by LBBW Asset Management Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LBBW Global Warming	2.02B	-7.90	10.67	10.23
Genius Strategie	1.43B	1.36	10.42	3.86
LBBW Multi Global R	555.48M	-0.39	-0.24	0.73
LBBW Multi Global I	555.48M	1.36	2.81	1.67
WW Dachfonds GlobalPlus	467.07M	19.26	3.95	7.17

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