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Li Multi Leaders Fund (0P0000Y003)

Xetra

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152.980 -0.410 -0.27%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MUW08

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.63M

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0P0000Y003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Leaders-Fund Next Generation (0P0000Y003) fund. Our Multi-Leaders-Fund Next Generation 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	5.780	13.730	7.950
Shares	74.010	77.310	3.300
Bonds	5.180	5.290	0.110
Convertible	0.030	0.030	0.000
Preferred	0.050	0.050	0.000
Other	14.960	14.970	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.018	16.996
Price to Book	1.856	2.501
Price to Sales	1.322	1.888
Price to Cash Flow	8.206	10.131
Dividend Yield	2.412	2.428
5 Years Earnings Growth	10.644	10.695

Sector Allocation

Name	Net %	Category Average
Financial Services	19.520	16.273
Technology	19.270	20.103
Basic Materials	17.640	6.890
Industrials	13.490	12.732
Consumer Defensive	6.640	7.123
Consumer Cyclical	6.140	11.814
Communication Services	5.880	7.946
Healthcare	5.630	11.244
Energy	3.370	4.121
Real Estate	1.480	2.658
Utilities	0.950	3.232

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
All Stars 10x10 I	DE000A3C91R3	9.01	-	-
AvH Emerging Markets Fonds UI A	DE000A1145F8	8.35	168.060	+0.61%
Algebris UCITS Funds plc - Algebris Financial Equi	IE00BWY56Y06	6.76	313.660	+0.22%
Oaks Emerg Umbr	IE00BKTNQ673	6.11	-	-
Alken Fund - Small Cap Europe Class EU1	LU0953331096	5.84	486.520	+1.04%
AFB Global Equity Select I	DE000A2JQJC8	5.80	-	-
Earth Gold Fund UI EUR I	DE000A1CUGZ4	5.73	278.910	+4.00%
Human Intelligence I	DE000A40A516	5.48	-	-
Earth Exploration Fund UI EUR I	DE000A1C2XE1	4.55	122.960	+4.19%
Value Opportunity Fund H	LU1191857009	4.19	-	-

Top Equity Funds by Lampetia AG

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.12B	-2.37	11.55	9.14
CQUADRAT ARTS TR Global AMI Pa	477.09M	-4.40	1.12	1.46
Wagner Florack Unternehmer AMI I a	169.78M	-7.64	4.31	7.65
Ampega AmerikaPlus Aktienfonds	284.45M	25.34	8.53	12.65
Value Intelligence Fonds AMI I a	121.26M	12.83	7.93	6.80

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