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Lf - Assets Defensive Opportunities R (LP68105477)

Xetra

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90.570 +0.040 +0.04%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JGBT2

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.05M

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LP68105477 Holdings

Comprehensive information about top holdings and Key Holding Information for the ASSETS Defensive Opportunities UI B (LP68105477) fund. Our ASSETS Defensive Opportunities UI B 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	9.390	9.500	0.110
Bonds	88.750	88.750	0.000
Convertible	1.860	1.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.398	17.606
Price to Book	0.341	2.218
Price to Sales	0.973	1.546
Price to Cash Flow	6.765	9.932
Dividend Yield	1.235	2.750
5 Years Earnings Growth	5.434	10.952

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.780	49.332
Cash	9.390	15.445
Government	5.830	32.769

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Volkswagen International Finance N.V.	XS2675884576	3.74	-	-
TenneT Holding B.V.	XS2207430120	3.35	-	-
Vodafone Group PLC	XS1888179550	3.29	-	-
Siemens Energy Finance BV	XS2601458602	3.15	-	-
La Mondiale	XS1155697243	3.14	-	-
British Telecommunications PLC	XS2794589403	2.94	-	-
Infineon Technologies AG	XS2056730679	2.72	-	-
Deutsche Lufthansa AG	XS1271836600	2.65	-	-
Koninklijke KPN N.V.	XS2486270858	2.65	-	-
NN Group N.V.	XS1028950290	2.51	-	-

Top Bond Funds by SPSW Capital GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	1.03B	2.51	8.94	2.58
apo VV Renten Privat	906.89M	1.45	3.28	0.66
Berenberg 1590 Renten Strategie A	217.2M	1.30	4.14	0.88
Berenberg 1590 Renten Strategie B	217.2M	1.29	4.15	0.88
Berenberg Euro Enhanced Liquidity I	154.82M	1.82	3.88	1.13

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