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

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444.670 +6.130    +1.40%
13/02 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0129233093 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 463.54M
Lupus alpha Smaller German Champions A Acc 444.670 +6.130 +1.40%

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 3.180 3.180 0.000
Shares 96.820 96.820 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.263 12.957
Price to Book 1.572 1.608
Price to Sales 0.714 0.748
Price to Cash Flow 8.047 7.615
Dividend Yield 2.155 2.513
5 Years Earnings Growth 12.660 11.563

Sector Allocation

Name  Net % Category Average
Industrials 24.530 21.245
Consumer Cyclical 18.610 18.383
Technology 16.480 19.702
Healthcare 15.070 11.581
Basic Materials 10.380 8.817
Financial Services 5.980 8.786
Communication Services 4.700 6.593
Real Estate 3.670 4.959
Utilities 0.590 2.880

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Redcare Pharmacy NV NL0012044747 3.52 115.000 +0.61%
  Fresenius Medical Care DE0005785802 3.36 44.550 -5.21%
  Puma SE DE0006969603 3.19 29.86 -1.42%
Fuchs SE Participating Preferred DE000A3E5D64 3.02 - -
  Knorr-Bremse DE000KBX1006 2.60 79.45 -0.56%
  Jost Werke DE000JST4000 2.54 48.650 -1.62%
  GEA Group AG DE0006602006 2.52 53.450 -0.56%
  Jenoptik DE000A2NB601 2.43 21.840 -0.18%
  Krones AG DE0006335003 2.42 133.800 +0.30%
  Scout24 AG DE000A12DM80 2.31 94.300 -0.63%

Top Equity Funds by Lupus alpha Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lupus alpha Smaller German Champioe 463.54M 4.24 -5.26 7.11
  Lupus alpha Micro Champions Acc 119.66M -0.67 -11.93 10.84
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