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

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424.550 +2.960    +0.70%
22/01 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0129233093 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 453.93M
Lupus alpha Smaller German Champions A Acc 424.550 +2.960 +0.70%

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 3.230 3.230 0.000
Shares 96.770 96.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.267 12.903
Price to Book 1.596 1.624
Price to Sales 0.701 0.746
Price to Cash Flow 7.895 7.751
Dividend Yield 2.165 2.424
5 Years Earnings Growth 13.499 11.951

Sector Allocation

Name  Net % Category Average
Industrials 24.720 21.832
Consumer Cyclical 18.210 18.006
Technology 16.660 19.422
Healthcare 15.460 13.129
Basic Materials 10.150 9.357
Financial Services 5.910 6.976
Communication Services 4.500 6.742
Real Estate 3.900 4.929
Utilities 0.480 2.563

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Redcare Pharmacy NV NL0012044747 3.95 122.400 +5.15%
Fuchs SE Participating Preferred DE000A3E5D64 3.20 - -
  Knorr-Bremse DE000KBX1006 3.06 71.80 +0.21%
  Puma SE DE0006969603 2.99 32.31 0.00%
  Gerresheimer AG DE000A0LD6E6 2.98 67.80 0.00%
  Fresenius Medical Care DE0005785802 2.60 46.6100 0.00%
  Delivery Hero DE000A2E4K43 2.51 25.41 0.00%
  Talanx AG DE000TLX1005 2.49 82.350 -0.48%
  IONOS SE DE000A3E00M1 2.48 24.20 +1.47%
  GEA Group AG DE0006602006 2.48 49.6200 0.00%

Top Equity Funds by Lupus alpha Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lupus alpha Smaller German Champioe 453.93M -8.71 -9.31 7.46
  Lupus alpha Micro Champions Acc 115.37M -0.67 -11.93 10.84
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