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Lf - Assets Defensive Opportunities R (LP68105477)

Xetra

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89.600 +0.020 +0.02%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JGBT2

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.71M

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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	12.760	12.970	0.210
Bonds	82.140	82.140	0.000
Convertible	2.560	2.560	0.000
Preferred	2.550	2.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.398	17.075
Price to Book	0.341	2.195
Price to Sales	0.973	1.552
Price to Cash Flow	6.765	9.700
Dividend Yield	1.235	2.761
5 Years Earnings Growth	5.434	11.032

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.926	47.650
Cash	12.841	16.228
Government	5.322	33.019

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Orange S.A.	FR0013413887	3.44	-	-
TenneT Holding B.V.	XS2207430120	3.42	-	-
La Mondiale	XS1155697243	3.23	-	-
Fastighets AB Balder	XS1576819079	3.18	-	-
Vodafone Group PLC	XS1888180996	3.08	-	-
Infineon Technologies AG	XS2056730323	2.80	-	-
NN Group N.V.	XS1028950290	2.58	-	-
Telefonica Europe B V	XS1795406658	2.56	-	-
SCOR SE	FR0012199123	2.55	-	-
AT&T Inc	XS2114413565	2.55	-	-

Top Bond Funds by SPSW Capital GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	969.56M	0.63	6.26	2.27
apo VV Renten Privat	848.49M	1.09	1.74	0.37
Berenberg 1590 Renten Strategie A	215.37M	0.71	2.41	0.69
Berenberg 1590 Renten Strategie B	215.37M	0.70	2.41	0.69
Bethmann Rentenfonds	194.29M	6.91	-1.15	-0.35

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