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Vv-strategie Lbbw Ertrag T6 (0P0000KX3U)

Luxembourg

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137.000 -0.430 -0.31%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 64.06M

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0406294321

Asset Class: Equity

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0P0000KX3U Holdings

Comprehensive information about top holdings and Key Holding Information for the VV Strategie LBBW Ertrag T6 (0P0000KX3U) fund. Our VV Strategie LBBW Ertrag T6 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	7.070	8.080	1.010
Shares	26.310	26.310	0.000
Bonds	65.900	66.800	0.900
Convertible	0.510	0.510	0.000
Preferred	0.150	0.150	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.351	15.332
Price to Book	3.016	2.181
Price to Sales	2.075	1.511
Price to Cash Flow	16.279	9.390
Dividend Yield	1.788	3.003
5 Years Earnings Growth	11.522	10.650

Sector Allocation

Name	Net %	Category Average
Technology	23.430	16.960
Financial Services	22.570	16.856
Healthcare	18.080	12.488
Industrials	17.540	14.783
Consumer Defensive	5.470	7.583
Communication Services	4.730	6.373
Consumer Cyclical	3.390	10.734
Basic Materials	3.110	6.135
Real Estate	0.910	2.963
Utilities	0.630	4.672
Energy	0.140	4.678

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Liquid Corporate Financials	LU0484968812	6.87	142.17	-0.67%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	5.75	4.80	-0.21%
Germany (Federal Republic Of) 1%	DE0001102366	4.79	-	-
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	4.72	5.035	0.00%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	4.71	47.05	-0.08%
Nordea 1 - Danish Covered Bd Fd HBI EUR	LU0832976624	4.13	-	-
Spain (Kingdom of) 1.4%	ES0000012B88	3.98	-	-
Germany 1.7 15-Aug-2032	DE0001102606	3.90	95.990	-0.32%
Asian Development Bank 3.88%	-	3.35	-	-
iShares Euro Covered Bond UCITS	IE00B3B8Q275	3.33	142.32	0.00%

Top Equity Funds by Landesbank Baden-Württemberg

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T3 Acc	628.44M	5.32	0.93	2.21
VV Strategie BW Bank Ertrag T6 Inc	628.44M	5.32	0.93	2.21
VV Strategie BW Bank Ertrag T2 Acc	628.44M	5.01	0.58	1.85
VV Strategie BW Bank Ertrag T5 Inc	628.44M	5.01	0.58	1.86
Deutsche Aktien Total Return II	287.21M	-0.75	-1.45	7.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VV Strategie LBBW.	137.000	-0.430	-0.31%