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LI Multi Leaders Fund (0P0000Y003)

Xetra

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152.510 -0.670 -0.44%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MUW08

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.87M

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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	5.710	12.360	6.650
Shares	73.970	77.180	3.210
Bonds	5.180	5.230	0.050
Convertible	0.030	0.030	0.000
Preferred	0.070	0.070	0.000
Other	15.030	15.040	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.951	16.833
Price to Book	1.942	2.527
Price to Sales	1.304	1.899
Price to Cash Flow	8.417	10.202
Dividend Yield	2.343	2.388
5 Years Earnings Growth	10.741	10.308

Sector Allocation

Name	Net %	Category Average
Technology	20.080	20.237
Financial Services	18.570	16.259
Basic Materials	16.710	6.946
Industrials	14.140	12.933
Consumer Cyclical	6.400	11.796
Healthcare	6.390	11.133
Consumer Defensive	6.320	6.940
Communication Services	5.760	7.962
Energy	3.310	4.117
Real Estate	1.430	2.587
Utilities	0.900	3.125

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	8.94	-	-
AvH Emerging Markets Fonds UI A	DE000A1145F8	8.13	171.070	+0.27%
Oaks Emerg Umbr	IE00BKTNQ673	6.05	-	-
Alken Fund - Small Cap Europe Class EU1	LU0953331096	5.93	461.930	+0.53%
AFB Global Equity Select I	DE000A2JQJC8	5.69	-	-
Human Intelligence I	DE000A40A516	5.63	-	-
Trend Kairos European Opportunities I	DE000A2DTMA3	5.60	-	-
Algebris UCITS Funds plc - Algebris Financial Equi	IE00BWY56Y06	5.50	320.570	+0.79%
Earth Gold Fund UI EUR I	DE000A1CUGZ4	5.04	276.620	+3.88%
Earth Exploration Fund UI EUR I	DE000A1C2XE1	4.37	122.890	+2.90%

Top Equity Funds by Lampetia AG

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.13B	-1.69	12.98	10.30
CQUADRAT ARTS TR Global AMI Pa	492.44M	-4.40	1.12	1.46
Wagner Florack Unternehmer AMI I a	170.74M	-9.03	6.55	7.78
Ampega AmerikaPlus Aktienfonds	291.84M	25.34	8.53	12.65
Value Intelligence Fonds AMI I a	125.95M	21.63	11.55	7.10

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Recent Quotes

Name	Price	Chg.	Chg. %
Multi-Leaders-Fun.	152.510	-0.670	-0.44%
PVSP	0.00020	0.00000	0.00%
EBST/BTC	0.00000044	0.00000000	0.00%
BNP PARIBAS ARBIT.	0.25	0.00	0.00%
BAKKAo	491.30	-7.60	-1.52%
30 Year Treasury .	47.02	+0.41	+0.88%
George Putnam Bal.	27.930	-0.340	-1.20%
Lion-OCBC Securit.	1.30	-0.01	-0.61%