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W&w Europa-fonds (LP60036519)

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59.320 -0.700    -1.17%
11/03 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 63.5M
Type:  Fund
Market:  Germany
Issuer:  LBBW Asset Management Investment GmbH
ISIN:  DE0009780486 
Asset Class:  Equity
W&W Europa-Fonds 59.320 -0.700 -1.17%

LP60036519 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the W&W Europa-Fonds (LP60036519) fund. Our W&W Europa-Fonds 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 0.660 0.800 0.140
Stocks 54.690 54.690 0.000
Bonds 43.460 43.460 0.000
Other 1.190 1.190 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.803 15.092
Price to Book 1.804 2.096
Price to Sales 1.212 1.464
Price to Cash Flow 8.680 9.218
Dividend Yield 4.030 2.975
5 Years Earnings Growth 9.655 10.003

Sector Allocation

Name  Net % Category Average
Financial Services 21.760 17.116
Industrials 20.240 14.867
Consumer Cyclical 19.580 12.015
Technology 13.840 15.821
Basic Materials 8.290 6.098
Consumer Defensive 7.080 8.092
Communication Services 6.910 6.047
Utilities 2.090 4.387
Energy 0.200 4.540

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Italy 2.5 01-Dec-2032 IT0005494239 5.20 92.660 -0.17%
  Obligaciones Tf 2,7% Ot48 Eur ES0000012B47 4.79 79.97 +0.10%
  Germany 0 15-Aug-2050 || DE0001102481 3.97 45.57 -0.59%
  Btp Tf 2,80% Dc28 Eur IT0005340929 3.64 100.07 -0.04%
Mercedes-Benz Group AG 1.125% DE000A2YPFU9 3.13 - -
  France 0 25-Nov-2030 FR0013516549 3.05 84.440 -0.06%
  ASML Holding NL0010273215 3.03 647.70 +0.34%
United Kingdom of Great Britain and Northern Ireland 1.75% GB00BFWFPP71 2.49 - -
United Kingdom of Great Britain and Northern Ireland 1.5% GB00BDCHBW80 2.40 - -
  SAP DE0007164600 2.39 243.475 +0.38%

Top Equity Funds by W&W Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  LBBW Global Warming 1.91B -1.19 12.28 11.52
  Genius Strategie 1.32B 6.84 10.67 4.47
  LBBW Multi Global I 568.18M 1.81 0.23 1.94
  LBBW Multi Global R 568.18M 3.57 -1.59 1.34
  WW Dachfonds GlobalPlus 457.01M 19.26 3.95 7.17
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