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Lf - Global Multi Asset Sustainable R (LP68232770)

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82.290 +0.660    +0.81%
01/10 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A1WZ2J4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 45.63M
SPSW Global Multi Asset Selection A 82.290 +0.660 +0.81%

LP68232770 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SPSW Global Multi Asset Selection A (LP68232770) fund. Our SPSW Global Multi Asset Selection A 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 2.820 3.720 0.900
Shares 63.220 63.220 0.000
Bonds 32.530 32.530 0.000
Other 1.430 1.430 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.029 16.076
Price to Book 1.876 2.207
Price to Sales 1.826 1.556
Price to Cash Flow 10.302 9.229
Dividend Yield 2.393 2.725
5 Years Earnings Growth 7.975 9.653

Sector Allocation

Name  Net % Category Average
Financial Services 22.020 16.973
Technology 20.490 17.404
Healthcare 13.890 11.312
Industrials 11.340 16.205
Consumer Cyclical 10.100 10.836
Communication Services 7.280 6.521
Basic Materials 6.170 7.791
Real Estate 3.840 3.291
Utilities 2.480 4.156
Consumer Defensive 2.410 7.094

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 8

Name ISIN Weight % Last Change %
Grenke Finance Plc XS2695009998 4.08 - -
European Investment Bank - 3.54 - -
  Oat Green Bond Tf 1,75% Gn39 Eur FR0013234333 3.38 78.50 +0.51%
PacifiCorp. - 2.91 - -
European Investment Bank - 2.64 - -
  Nike US6541061031 2.23 71.93 -3.54%
Orsted A/S XS2778385240 2.14 - -
Vodafone Group PLC XS2225204010 2.00 - -
  Gerresheimer AG DE000A0LD6E6 1.91 37.14 +6.14%
  MercadoLibre US58733R1023 1.88 2,172.75 -3.29%

Top Equity Funds by SPSW Capital GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  APO Piano INKA 447.45M 0.00 4.21 1.41
  WHC Global Discovery 338.63M 7.20 5.67 3.83
  Gothaer Comfort Dynamik T 275.87M -0.25 7.59 5.09
  Gothaer Comfort Balance T 230.68M -0.49 5.21 3.07
  Gothaer Comfort Ertrag T 205.96M -0.02 3.14 1.25
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