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Li Multi Leaders Fund (0P0000Y003)

Xetra

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147.200 +0.190 +0.13%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MUW08

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.93M

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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	6.080	14.460	8.380
Shares	71.040	74.460	3.420
Bonds	5.580	5.700	0.120
Convertible	0.030	0.030	0.000
Preferred	0.060	0.060	0.000
Other	17.220	17.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.904	16.847
Price to Book	1.792	2.484
Price to Sales	1.321	1.872
Price to Cash Flow	6.846	10.038
Dividend Yield	2.412	2.452
5 Years Earnings Growth	10.711	11.007

Sector Allocation

Name	Net %	Category Average
Financial Services	20.340	16.249
Technology	19.880	19.596
Basic Materials	16.650	7.122
Industrials	12.780	12.839
Consumer Defensive	6.730	7.144
Consumer Cyclical	6.180	11.735
Communication Services	5.850	7.633
Healthcare	5.800	11.162
Energy	3.360	4.851
Real Estate	1.530	2.650
Utilities	0.920	3.366

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
All Stars 10x10 I	DE000A3C91R3	9.01	-	-
AvH Emerging Markets Fonds UI A	DE000A1145F8	8.52	166.500	-0.20%
Algebris UCITS Funds plc - Algebris Financial Equi	IE00BWY56Y06	7.00	311.070	-0.13%
Oaks Emerg Umbr	IE00BKTNQ673	6.00	-	-
AFB Global Equity Select I	DE000A2JQJC8	5.87	-	-
Alken Fund - Small Cap Europe Class EU1	LU0953331096	5.77	451.140	-0.75%
Human Intelligence I	DE000A40A516	5.20	-	-
Earth Gold Fund UI EUR I	DE000A1CUGZ4	5.06	208.760	-1.15%
Value Opportunity Fund H	LU1191857009	4.30	-	-
Earth Exploration Fund UI EUR I	DE000A1C2XE1	4.21	98.080	-0.49%

Top Equity Funds by Lampetia AG

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.09B	-2.37	11.55	9.14
CQUADRAT ARTS TR Global AMI Pa	461.5M	-4.40	1.12	1.46
Wagner Florack Unternehmer AMI I a	172.49M	-7.32	3.52	6.77
Ampega AmerikaPlus Aktienfonds	262.81M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	183.99M	3.74	5.31	2.09

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Recent Quotes

Name	Price	Chg.	Chg. %
Multi-Leaders-Fun.	147.200	+0.190	+0.13%
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ClearBridge Large.	78.48	-0.98	-1.23%
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