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Lf - Assets Defensive Opportunities R (LP68105477)

Xetra

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90.740 0.000 0.00%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JGBT2

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.26M

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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	8.810	8.940	0.130
Bonds	89.330	89.330	0.000
Convertible	1.860	1.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.398	17.629
Price to Book	0.341	2.220
Price to Sales	0.973	1.546
Price to Cash Flow	6.765	9.937
Dividend Yield	1.235	2.754
5 Years Earnings Growth	5.434	10.952

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.465	50.359
Cash	8.808	16.106
Government	5.728	33.143

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Volkswagen International Finance N.V.	XS2675884576	3.68	-	-
TenneT Holding B.V.	XS2207430120	3.29	-	-
Vodafone Group PLC	XS1888179550	3.23	-	-
La Mondiale	XS1155697243	3.08	-	-
Siemens Energy Finance BV	XS2601458602	3.08	-	-
British Telecommunications PLC	XS2794589403	2.91	-	-
Infineon Technologies AG	XS2056730679	2.68	-	-
Koninklijke KPN N.V.	XS2486270858	2.60	-	-
Deutsche Lufthansa AG	XS1271836600	2.59	-	-
UBM Development AG	AT0000A2QS11	2.49	-	-

Top Bond Funds by SPSW Capital GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	1.05B	3.74	8.67	2.72
apo VV Renten Privat	925.41M	1.74	2.26	0.57
Berenberg 1590 Renten Strategie A	217.96M	1.86	3.39	0.89
Berenberg 1590 Renten Strategie B	217.96M	1.85	3.39	0.89
Berenberg Euro Enhanced Liquidity I	155.51M	2.16	3.72	1.14

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