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Lbbw Zyklus Strategie R (0P0000L1CE)

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28.850 +0.330    +1.16%
07/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 51.07M
Type:  Fund
Market:  Germany
ISIN:  DE000A0RA061 
Asset Class:  Equity
LBBW Zyklus Strategie R 28.850 +0.330 +1.16%

0P0000L1CE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LBBW Zyklus Strategie R (0P0000L1CE) fund. Our LBBW Zyklus Strategie 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 10.830 10.920 0.090
Shares 79.490 79.490 0.000
Bonds 9.670 9.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.965 14.873
Price to Book 1.065 2.088
Price to Sales 0.536 1.344
Price to Cash Flow 5.588 8.591
Dividend Yield 5.809 2.907
5 Years Earnings Growth - 10.585

Sector Allocation

Name  Net % Category Average
Utilities 22.320 4.087
Energy 15.580 4.808
Industrials 15.390 14.079
Basic Materials 14.540 6.437
Consumer Defensive 10.960 9.050
Technology 7.430 14.644
Real Estate 4.930 1.868
Communication Services 3.960 5.659
Healthcare 2.810 12.923
Financial Services 2.090 16.056

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Bund Tf 1.5% Mg24 Eur DE0001102358 10.01 99.93 -0.03%
  Bund Tf 0,5% Fb25 Eur DE0001102374 9.67 97.85 0.00%
  OMV AG AT0000743059 4.86 46.840 +0.82%
  Metso Oyj FI0009014575 4.71 11.415 +2.19%
  TotalEnergies SE FR0000120271 4.69 68.68 +0.48%
  Pernod Ricard FR0000120693 4.61 149.35 +0.23%
  Carrefour FR0000120172 4.11 16.490 +0.37%
  UPM-Kymmene FI0009005987 4.06 34.53 +1.50%
  Redeia Corporacion ES0173093024 3.97 16.450 +0.92%
  Snam IT0003153415 3.95 4.426 +0.09%

Top Equity Funds by LBBW Asset Management Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  LBBW Global Warming 1.77B 13.43 9.92 11.91
  Genius Strategie 1.02B 7.30 5.05 4.38
  LBBW Multi Global R 679.78M -0.82 -1.16 1.38
  LBBW Multi Global I 643.39M -0.49 -0.90 1.95
  WW Dachfonds GlobalPlus 356.79M 5.08 11.11 5.93
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