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Lbbw Aktien Minimum Varianz R (LP68245917)

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76.660 +0.660    +0.87%
07/05 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 13.6M
Type:  Fund
Market:  Germany
Issuer:  LBBW Asset Management Investment GmbH
ISIN:  DE000A1W1PR7 
Asset Class:  Equity
LBBW Aktien Minimum Varianz R 76.660 +0.660 +0.87%

LP68245917 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LBBW Aktien Minimum Varianz R (LP68245917) fund. Our LBBW Aktien Minimum Varianz R 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 0.750 0.880 0.130
Shares 99.250 99.250 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.965 14.170
Price to Book 2.356 1.955
Price to Sales 1.155 1.258
Price to Cash Flow 9.114 8.213
Dividend Yield 2.755 3.237
5 Years Earnings Growth 9.999 10.216

Sector Allocation

Name  Net % Category Average
Financial Services 14.480 16.711
Industrials 14.150 17.154
Healthcare 13.870 8.090
Consumer Cyclical 11.750 14.323
Consumer Defensive 11.040 8.338
Utilities 8.840 5.472
Technology 8.810 14.806
Communication Services 7.420 5.074
Basic Materials 6.630 6.257
Real Estate 3.010 1.857

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 7

Name ISIN Weight % Last Change %
  E.ON SE DE000ENAG999 4.92 13.070 +0.77%
  ASML Holding NL0010273215 3.30 850.80 +0.69%
  Allianz DE0008404005 3.23 262.65 -4.00%
  Deutsche Boerse DE0005810055 3.08 188.275 +0.76%
  Schneider Electric FR0000121972 3.05 228.35 +0.86%
  Air Liquide FR0000120073 2.90 187.16 +0.33%
  Hermes International FR0000052292 2.84 2,300.00 -0.22%
  EssilorLuxottica FR0000121667 2.64 205.20 +0.59%
  Wolters Kluwer NL0000395903 2.62 148.25 +0.51%
  Telefonica ES0178430E18 2.49 4.2050 +0.41%

Top Equity Funds by LBBW Asset Management Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  LBBW Global Warming 1.79B 18.09 12.03 12.30
  Genius Strategie 1.05B 11.27 7.34 4.86
  LBBW Multi Global R 647.85M -0.82 -1.16 1.38
  LBBW Multi Global I 647.85M 0.54 -0.25 2.13
  WW Dachfonds GlobalPlus 436.11M 5.08 11.11 5.93
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