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W&w Dachfonds Basis (0P00000LPS)

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W&W Dachfonds Basis historical data, for real-time data please try another search
51.330 -0.220    -0.43%
26/02 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 82.12M
Type:  Fund
Market:  Germany
Issuer:  LBBW Asset Management Investment GmbH
ISIN:  DE0005326219 
Asset Class:  Equity
W&W Dachfonds Basis 51.330 -0.220 -0.43%

0P00000LPS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the W&W Dachfonds Basis (0P00000LPS) fund. Our W&W Dachfonds Basis portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Once
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Status

Name  Net %  Long %  Short %
Cash 22.470 25.630 3.160
Shares 31.450 31.460 0.010
Bonds 26.180 27.220 1.040
Convertible 0.210 0.210 0.000
Other 19.690 19.830 0.140

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.742 15.206
Price to Book 2.310 2.036
Price to Sales 1.681 1.390
Price to Cash Flow 9.499 8.409
Dividend Yield 2.716 2.865
5 Years Earnings Growth 8.907 11.218

Sector Allocation

Name  Net % Category Average
Industrials 17.460 15.585
Healthcare 15.730 11.911
Consumer Defensive 14.240 8.055
Technology 14.090 16.244
Consumer Cyclical 9.640 11.473
Financial Services 9.580 14.970
Basic Materials 7.810 8.673
Communication Services 4.570 6.125
Utilities 3.210 4.049
Energy 2.050 5.045
Real Estate 1.630 3.291

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 5

Name ISIN Weight % Last Change %
  db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 LU0290355717 7.39 213.95 -0.11%
  Allianz Global Investors Fund Allianz Enhanced S LU1110566418 6.49 975.640 +0.02%
MULTI UNITS LUX–Lyxor Euro Fl Rt NoteETF LU1829218319 6.14 - -
  MFS Meridian Funds - European Value Fund I1 EUR LU0219424487 5.71 461.990 -0.99%
  Apollo Euro Corporate Bond Fund T AT0000746938 5.17 11.530 +0.26%
  Danske Invest SICAV - Danish Mortgage Bond I LU0249648097 4.90 110.420 +0.42%
Threadneedle (Lux) European Select 2E LU1868839777 4.81 - -
Barings Europe Select J EUR Inc IE00BG7PJF77 4.78 - -
XAIA Credit Basis II (I) LU0462885301 4.76 - -
  Nordea 1 - European Covered Bond Fund AI EUR LU0733665771 4.60 12.136 +0.27%

Top Equity Funds by LBBW Asset Management Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  LBBW Global Warming 1.92B 16.63 11.21 11.87
  Genius Strategie 1.09B 10.95 5.85 4.45
  LBBW Multi Global R 635.49M -0.82 -1.16 1.38
  LBBW Multi Global I 635.49M -0.04 -0.91 1.89
  WW Dachfonds GlobalPlus 449.14M 5.08 11.11 5.93
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