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Lbbw Zyklus Strategie I (0P0000J2BK)

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61.030 +0.100    +0.16%
05/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 52.64M
Type:  Fund
Market:  Germany
Issuer:  LBBW Asset Management Investment GmbH
ISIN:  DE000A0JM0M5 
Asset Class:  Equity
LBBW Zyklus Strategie I 61.030 +0.100 +0.16%

0P0000J2BK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LBBW Zyklus Strategie I (0P0000J2BK) fund. Our LBBW Zyklus Strategie I 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 6.220 6.310 0.090
Stocks 87.250 87.250 0.000
Bonds 6.540 6.540 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.964 14.883
Price to Book 1.145 2.082
Price to Sales 0.543 1.355
Price to Cash Flow 5.705 8.584
Dividend Yield 5.632 2.910
5 Years Earnings Growth 6.278 10.642

Sector Allocation

Name  Net % Category Average
Utilities 21.360 4.097
Industrials 19.630 14.104
Basic Materials 13.150 6.423
Consumer Defensive 10.700 9.071
Energy 8.550 4.824
Real Estate 6.930 1.832
Communication Services 6.770 5.687
Financial Services 4.370 16.146
Healthcare 4.110 12.975
Consumer Cyclical 2.630 12.326
Technology 1.790 14.467

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Bund Tf 0,5% Fb25 Eur DE0001102374 6.54 98.05 0.00%
  OMV AG AT0000743059 5.03 41.055 -0.16%
  Pernod Ricard FR0000120693 4.30 137.45 -1.43%
  Carrefour FR0000120172 4.04 14.860 -0.50%
  Evonik DE000EVNK013 4.03 18.400 -0.97%
  Gecina FR0010040865 4.00 99.70 -1.58%
  UPM-Kymmene FI0009005987 3.90 34.02 -0.61%
  Snam IT0003153415 3.85 4.383 -1.86%
  Redeia Corporacion ES0173093024 3.63 16.960 -0.12%
  RWE AG ST DE0007037129 3.61 34.150 -2.06%

Top Equity Funds by LBBW Asset Management Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  LBBW Global Warming 1.86B 17.09 11.35 11.91
  Genius Strategie 1.09B 10.73 5.78 4.43
  LBBW Multi Global R 637.25M -0.82 -1.16 1.38
  LBBW Multi Global I 637.25M -0.26 -0.99 1.86
  WW Dachfonds GlobalPlus 443.07M 5.08 11.11 5.93
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