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Lbbw Zyklus Strategie I (0P0000J2BK)

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59.250 -0.480    -0.80%
26/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 36.05M
Type:  Fund
Market:  Germany
Issuer:  LBBW Asset Management Investment GmbH
ISIN:  DE000A0JM0M5 
Asset Class:  Equity
LBBW Zyklus Strategie I 59.250 -0.480 -0.80%

0P0000J2BK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LBBW Zyklus Strategie I (0P0000J2BK) fund. Our LBBW Zyklus Strategie I 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 10.410 10.500 0.090
Shares 66.730 66.730 0.000
Bonds 22.760 22.760 0.000
Convertible 0.100 0.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.181 14.887
Price to Book 1.091 2.161
Price to Sales 0.453 1.456
Price to Cash Flow 5.233 8.955
Dividend Yield 6.692 2.958
5 Years Earnings Growth 6.116 10.483

Sector Allocation

Name  Net % Category Average
Utilities 26.890 4.300
Industrials 21.600 14.751
Financial Services 13.280 16.786
Consumer Defensive 11.700 8.708
Energy 7.660 4.388
Technology 7.440 14.960
Communication Services 4.220 5.685
Basic Materials 3.610 5.974
Real Estate 3.600 1.660

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Bund Tf 0,5% Fb25 Eur DE0001102374 9.19 99.52 -0.03%
  Bund Tf 1% Ag25 Eur DE0001102382 6.85 99.03 -0.02%
  LBBW Geldmarktfonds I DE000A0MU763 6.65 96.480 +0.01%
  Redeia Corporacion ES0173093024 4.18 16.980 -0.41%
  Snam IT0003153415 4.16 4.401 -0.70%
  Carrefour FR0000120172 3.92 14.580 +1.18%
  Pernod Ricard FR0000120693 3.88 105.95 +0.19%
  Enagas ES0130960018 3.82 12.970 +0.70%
  TietoEVRY FI0009000277 3.08 16.90 +0.48%
  Randstad NL0000379121 3.03 41.39 +0.95%

Top Equity Funds by LBBW Asset Management Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  LBBW Global Warming 2.14B 22.52 6.28 12.81
  Genius Strategie 1.24B 12.60 4.55 4.82
  LBBW Multi Global I 613.07M 3.80 -0.91 2.12
  LBBW Multi Global R 613.07M 3.25 -1.56 1.45
  WW Dachfonds GlobalPlus 485.62M 14.48 3.39 7.05
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