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Lf - Assets Defensive Opportunities R (LP68105477)

Xetra

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90.820 +0.020 +0.02%

11/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JGBT2

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.72M

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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	13.250	13.410	0.160
Bonds	84.940	84.940	0.000
Convertible	1.810	1.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.398	17.451
Price to Book	0.341	2.198
Price to Sales	0.973	1.526
Price to Cash Flow	6.765	9.830
Dividend Yield	1.235	2.776
5 Years Earnings Growth	5.434	10.208

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.226	51.300
Cash	13.257	16.565
Government	5.517	33.614

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Volkswagen International Finance N.V.	XS2675884576	3.55	-	-
TenneT Holding B.V.	XS2207430120	3.16	-	-
Vodafone Group PLC	XS1888179550	3.10	-	-
La Mondiale	XS1155697243	2.96	-	-
Siemens Energy Finance BV	XS2601458602	2.96	-	-
British Telecommunications PLC	XS2794589403	2.81	-	-
Infineon Technologies AG	XS2056730679	2.58	-	-
Koninklijke KPN N.V.	XS2486270858	2.49	-	-
Deutsche Lufthansa AG	XS1271836600	2.49	-	-
Vossloh AG	DE000A3H2VA6	2.45	-	-

Top Bond Funds by SPSW Capital GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	1.07B	3.83	8.35	2.99
apo VV Renten Privat	947.04M	1.74	2.26	0.57
Berenberg 1590 Renten Strategie A	216.81M	2.19	4.57	0.99
Berenberg 1590 Renten Strategie B	216.81M	2.20	4.58	0.99
Berenberg Euro Enhanced Liquidity I	158.71M	2.16	3.72	1.14

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