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Vv-strategie Bw-bank Ertrag T5 Inc (0P0000JBUJ)

Luxembourg

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150.210 +0.640 +0.43%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 643.77M

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0406292119

Asset Class: Equity

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0P0000JBUJ Holdings

Comprehensive information about top holdings and Key Holding Information for the VV Strategie BW Bank Ertrag T5 Inc (0P0000JBUJ) fund. Our VV Strategie BW Bank Ertrag T5 Inc 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	0.100	2.170	2.070
Shares	26.610	26.610	0.000
Bonds	70.740	71.020	0.280
Convertible	0.550	0.550	0.000
Preferred	0.130	0.130	0.000
Other	1.870	1.870	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.696	15.583
Price to Book	3.512	2.225
Price to Sales	2.331	1.542
Price to Cash Flow	14.148	9.676
Dividend Yield	2.026	3.000
5 Years Earnings Growth	10.267	10.340

Sector Allocation

Name	Net %	Category Average
Financial Services	22.100	17.317
Technology	21.260	17.271
Healthcare	10.200	11.872
Consumer Cyclical	10.190	10.949
Industrials	9.320	15.135
Communication Services	7.280	6.330
Basic Materials	7.170	5.873
Consumer Defensive	6.280	7.132
Utilities	4.170	4.736
Real Estate	1.070	2.949
Energy	0.950	4.655

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vanguard EUR Corporate Bond	IE00BZ163G84	7.08	48.95	-0.04%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	5.61	4.996	-0.20%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	5.38	159.06	-0.04%
Nordea 1 - Danish Covered Bd Fd HBI EUR	LU0832976624	4.16	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	4.07	99.930	+0.09%
Spain .5 31-Oct-2031	ES0000012I32	4.01	86.550	-0.06%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	3.87	52.87	-0.06%
Germany 1.7 15-Aug-2032	DE0001102606	3.75	96.090	+0.09%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	3.60	92.01	-0.15%
iShares Euro Covered Bond UCITS	IE00B3B8Q275	3.36	141.78	+0.11%

Top Equity Funds by Landesbank Baden-Württemberg

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T3 Acc	643.77M	1.91	2.53	2.12
VV Strategie BW Bank Ertrag T6 Inc	643.77M	1.91	2.52	2.12
VV Strategie BW Bank Ertrag T2 Acc	643.77M	1.88	2.17	1.76
Deutsche Aktien Total Return I	294.17M	4.18	-1.18	4.35
Deutsche Aktien Total Return II	294.17M	4.30	0.15	6.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VV Strategie BW B.	150.210	+0.640	+0.43%