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Lagos (0P0000SSFK)

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LAGOS historical data, for real-time data please try another search

130.890 -3.600 -2.68%

08/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RKY03

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.62M

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0P0000SSFK Holdings

Comprehensive information about top holdings and Key Holding Information for the LAGOS (0P0000SSFK) fund. Our LAGOS 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	0.530	3.920	3.390
Shares	26.320	26.320	0.000
Bonds	60.940	60.940	0.000
Convertible	0.010	0.010	0.000
Other	12.210	12.240	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.593	16.889
Price to Book	1.990	2.488
Price to Sales	1.358	1.877
Price to Cash Flow	7.753	10.058
Dividend Yield	2.837	2.447
5 Years Earnings Growth	11.385	11.015

Sector Allocation

Name	Net %	Category Average
Financial Services	25.950	16.228
Industrials	14.160	12.848
Technology	12.010	19.661
Consumer Cyclical	10.970	11.762
Basic Materials	9.430	7.107
Energy	8.060	4.830
Healthcare	6.590	11.138
Consumer Defensive	5.790	7.121
Communication Services	4.280	7.641
Utilities	2.260	3.362
Real Estate	0.510	2.644

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares Euro Inflation Linked Government Bond UCIT	IE00B0M62X26	4.73	199.41	+0.44%
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	4.65	94.16	+0.50%
db x-trackers II Global Inflation-Linked 1D	LU0962078753	4.18	191.07	+0.59%
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	4.15	101.46	+0.01%
iShares € Corp Bond Interest Rate Hedged ESG UCITS	IE00B6X2VY59	3.26	99.05	+0.17%
AT&T Inc 0.25%	XS1144084099	3.19	-	-
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0962071741	2.91	145.44	+0.33%
OAT FRGOVT .1 01-Mar-2028	FR0013238268	2.86	98.130	+0.09%
Spain (Kingdom of) 1.6%	ES00000126Z1	2.80	-	-
Lyxor BofAML USD High Yield Bond UCITS Monthly Hed	LU1435356495	2.80	78.10	+0.61%

Top Equity Funds by BNY Mellon Service Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
MPF Herkules	293.92M	2.65	7.98	3.91
Postbank Europa P	138.8M	14.74	11.53	4.43
Postbank Triselect	105.38M	0.53	3.91	2.33
Invesco Europa Core Aktienfonds	94.88M	11.64	12.16	5.93
Wachstum Global I A	78.32M	6.74	8.20	5.08

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