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Lf - Assets Defensive Opportunities R (LP68105477)

Xetra

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88.960 0.000 0%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JGBT2

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.98M

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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	13.700	13.930	0.230
Bonds	82.490	82.490	0.000
Convertible	0.980	0.980	0.000
Preferred	2.830	2.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.398	16.997
Price to Book	0.341	2.253
Price to Sales	0.973	1.788
Price to Cash Flow	6.765	9.741
Dividend Yield	1.235	2.751
5 Years Earnings Growth	5.434	11.148

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.794	48.574
Cash	13.649	16.434
Government	3.506	35.039
Derivative	0.051	8.625

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Vodafone Group PLC	XS1888180640	3.88	-	-
Mowi ASA	NO0010874050	3.74	-	-
La Mondiale	XS1155697243	3.62	-	-
Enel S.p.A.	XS2000719992	3.56	-	-
Orange S.A.	FR0013413887	3.55	-	-
Fastighets AB Balder	XS1576819079	3.54	-	-
TenneT Holding B.V.	XS2207430120	3.51	-	-
Infineon Technologies AG	XS2056730323	3.13	-	-
NN Group N.V.	XS1028950290	2.88	-	-
Allianz SE	DE000A13R7Z7	2.86	-	-

Top Bond Funds by SPSW Capital GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	873.82M	10.10	1.78	2.36
apo VV Renten Privat	692.93M	3.32	-1.15	0.55
Berenberg 1590 Renten Strategie A	232.7M	5.01	-0.58	0.65
Berenberg 1590 Renten Strategie B	232.7M	5.02	-0.58	0.65
Bethmann Rentenfonds	195.12M	5.67	-1.57	-0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASSETS Defensive .	88.960	0.000	0%