Frankfurt - Delayed Quote EUR
VV-Strategie LBBW Ertrag T1 (0P0000J5HL.F)
1,175.25
+2.39
+(0.20%)
At close: May 26 at 10:00:00 PM GMT+2
Top 5 Holdings (28.45% of Total Assets)
Sector Weightings
Sector0P0000J5HL.F
Financial Services 22.85%
Technology 20.76%
Healthcare 17.16%
Industrials 15.82%
Consumer Cyclical 6.84%
Consumer Defensive 4.72%
Communication Services 4.22%
Utilities 3.25%
Basic Materials 2.87%
Real Estate 1.28%
Energy 0.22%
Overall Portfolio Composition (%)
| Cash | 1.74% |
| Stocks | 26.89% |
| Bonds | 70.43% |
| Others | 0.02% |
| Preferred | 0.19% |
| Convertible | 0.73% |
Bond Ratings
| US Government | 29.50% |
| AAA | 23.45% |
| AA | 7.90% |
| A | 33.39% |
| BBB | 35.20% |
| BB | 0.04% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.02% |
Equity Holdings
| Average | 0P0000J5HL.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.29 | -- |
| Price/Sales | 0.41 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 118,006.32 | -- |
| 3 Year Earnings Growth | 22.22 | -- |
Bond Holdings
| Average | 0P0000J5HL.F | Category Average |
|---|---|---|
| Maturity | 9.68 | -- |
| Duration | 2.51 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Landesbank Baden-Württemberg |
| Net Assets | 48.74M |
| YTD Return | -0.85% |
| Yield | 1.56% |
| Morningstar Rating | |
| Inception Date | Jul 23, 2009 |
Fund Summary
Fund Summary Information Not Available
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