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Lupus Alpha Sustainable Smaller Pan European Champions C (0P00011QXD)

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187.330 -2.510    -1.32%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Lupus alpha Investment GmbH
ISIN:  DE000A1J9DT9 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 162.75M
Lupus alpha Pan European Smaller Companies 187.330 -2.510 -1.32%

0P00011QXD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lupus alpha Pan European Smaller Companies (0P00011QXD) fund. Our Lupus alpha Pan European Smaller Companies 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 1.470 1.560 0.090
Shares 98.530 98.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.412 14.882
Price to Book 2.053 2.043
Price to Sales 0.766 1.169
Price to Cash Flow 8.739 9.508
Dividend Yield 2.666 2.673
5 Years Earnings Growth 14.570 12.991

Sector Allocation

Name  Net % Category Average
Industrials 36.830 25.065
Consumer Cyclical 17.920 14.263
Technology 12.680 19.070
Healthcare 9.330 12.271
Basic Materials 7.060 6.822
Energy 5.460 5.019
Consumer Defensive 5.230 5.211
Financial Services 4.250 11.065
Communication Services 1.240 5.424

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name ISIN Weight % Last Change %
  GEA Group AG DE0006602006 2.85 48.220 -0.17%
  DCC IE0002424939 2.76 5,155.0 -0.10%
  ISS A/S DK0060542181 2.64 129.70 +0.62%
  Gerresheimer AG DE000A0LD6E6 2.59 70.20 +8.75%
  D’Ieteren BE0974259880 2.56 160.20 -1.05%
  Loomis B SE0014504817 2.43 332.60 0.00%
  Teleperformance FR0000051807 2.42 80.30 -2.60%
  Spie FR0012757854 2.17 29.62 -0.20%
  Glanbia PLC IE0000669501 2.17 13.49 +0.67%
  Marks & Spencer GB0031274896 2.02 378.70 -0.19%

Top Equity Funds by Lupus alpha Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lupus alpha Dividend Champions R 124.23M -3.02 -8.13 -
  Lupus alpha Dividend Champions C 124.23M -2.98 -6.04 7.43
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