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Lupus Alpha Fonds - Lupus Alpha Smaller German Champions A (0P00000MAV)

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457.830 -4.100    -0.89%
13/03 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Lupus alpha Investment SA
ISIN:  LU0129233093 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 474.67M
Lupus alpha Smaller German Champions A Acc 457.830 -4.100 -0.89%

0P00000MAV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lupus alpha Smaller German Champions A Acc (0P00000MAV) fund. Our Lupus alpha Smaller German Champions A Acc 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 0.720 0.720 0.000
Shares 99.280 99.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.186 13.173
Price to Book 1.712 1.629
Price to Sales 0.737 0.758
Price to Cash Flow 8.650 7.675
Dividend Yield 2.084 2.485
5 Years Earnings Growth 10.202 11.558

Sector Allocation

Name  Net % Category Average
Industrials 26.230 21.336
Consumer Cyclical 18.260 17.526
Technology 15.680 19.295
Healthcare 13.980 11.608
Basic Materials 10.040 9.546
Financial Services 7.160 9.572
Communication Services 6.120 6.762
Real Estate 2.160 4.836
Utilities 0.370 2.907

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name ISIN Weight % Last Change %
Fuchs SE Participating Preferred DE000A3E5D64 3.20 - -
  Fresenius Medical Care DE0005785802 2.89 44.050 +3.02%
  Redcare Pharmacy NV NL0012044747 2.78 134.900 +6.30%
  Scout24 AG DE000A12DM80 2.64 96.300 +3.16%
  IONOS SE DE000A3E00M1 2.61 23.65 +3.50%
  Krones AG DE0006335003 2.55 133.600 +1.98%
  Auto1 DE000A2LQ884 2.50 22.58 +7.52%
  Knorr-Bremse DE000KBX1006 2.35 92.20 +3.54%
  CTS Eventim AG DE0005470306 2.32 103.300 +1.47%
  RENK DE000RENK730 2.29 40.23 +6.43%

Top Equity Funds by Lupus alpha Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lupus alpha Smaller German Champioe 474.67M 8.47 -2.78 6.72
  Lupus alpha Micro Champions Acc 113.92M -0.67 -11.93 10.84
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