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Lf - Assets Defensive Opportunities R (LP68105477)

Xetra

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90.100 +0.040 +0.04%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JGBT2

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.36M

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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	7.290	7.450	0.160
Bonds	90.940	90.940	0.000
Convertible	1.780	1.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.398	17.416
Price to Book	0.341	2.214
Price to Sales	0.973	1.550
Price to Cash Flow	6.765	9.783
Dividend Yield	1.235	2.757
5 Years Earnings Growth	5.434	10.970

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.818	49.045
Cash	7.332	15.466
Government	5.895	32.603

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
TenneT Holding B.V.	XS2207430120	3.39	-	-
La Mondiale	XS1155697243	3.20	-	-
Vodafone Group PLC	XS1888180996	3.01	-	-
Vossloh AG	DE000A3H2VA6	3.01	-	-
Koninklijke KPN N.V.	XS2486270858	2.67	-	-
NN Group N.V.	XS1028950290	2.56	-	-
Siemens Energy Finance BV	XS2601458602	2.55	-	-
Telefonica Europe B V	XS1795406658	2.54	-	-
SCOR SE	FR0012199123	2.53	-	-
Volkswagen International Finance N.V.	XS2187689034	2.53	-	-

Top Bond Funds by SPSW Capital GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	1.01B	1.88	7.06	2.34
apo VV Renten Privat	886.55M	1.25	2.18	0.43
Berenberg 1590 Renten Strategie A	215.05M	1.07	2.92	0.74
Berenberg 1590 Renten Strategie B	215.05M	1.07	2.93	0.74
Bethmann Rentenfonds	134.06M	6.91	-1.15	-0.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASSETS Defensive .	90.100	+0.040	+0.04%
	BnkToTheFuture	0.001890	0.000000	0.00%