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Lf - Assets Defensive Opportunities I (LP68105476)

Xetra

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92.990 +0.010 +0.01%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1H72N5

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.62M

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LP68105476 Holdings

Comprehensive information about top holdings and Key Holding Information for the ASSETS Defensive Opportunities UI A (LP68105476) fund. Our ASSETS Defensive Opportunities UI A 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	10.990	11.090	0.100
Bonds	87.230	87.230	0.000
Convertible	1.780	1.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.398	17.684
Price to Book	0.341	2.234
Price to Sales	0.973	1.547
Price to Cash Flow	6.765	10.061
Dividend Yield	1.235	2.778
5 Years Earnings Growth	5.434	10.234

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.526	48.828
Cash	10.986	13.411
Government	3.488	32.397

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Volkswagen International Finance N.V.	XS2675884576	3.76	-	-
British Telecommunications PLC	XS2794589403	3.12	-	-
Vodafone Group PLC	XS1888179550	3.05	-	-
La Mondiale	XS1155697243	2.89	-	-
Telefonica Europe B V	XS1795406658	2.89	-	-
Siemens Energy Finance BV	XS2601458602	2.89	-	-
Infineon Technologies AG	XS2056730679	2.88	-	-
Evonik Industries AG	DE000A3E5WW4	2.57	-	-
Danone SA	FR0014005EJ6	2.45	-	-
Koninklijke KPN N.V.	XS2486270858	2.44	-	-

Top Bond Funds by SPSW Capital GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	1.1B	4.28	9.58	3.37
apo VV Renten Privat	976.22M	2.38	4.53	0.84
Berenberg 1590 Renten Strategie A	220.16M	2.51	5.96	1.14
Berenberg 1590 Renten Strategie B	220.16M	2.52	5.96	1.14
Berenberg Euro Enhanced Liquidity I	172.57M	2.59	4.43	1.24

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