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Lf - Whc Global Discovery R (LP68073908)

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117.620 +1.100    +0.94%
01/10 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0YJMG1 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 338.63M
WHC Global Discovery 117.620 +1.100 +0.94%

LP68073908 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the WHC Global Discovery (LP68073908) fund. Our WHC Global Discovery 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 14.480 14.650 0.170
Shares 67.690 67.690 0.000
Bonds 10.360 10.360 0.000
Convertible 4.420 4.420 0.000
Other 3.060 3.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.136 16.076
Price to Book 1.576 2.207
Price to Sales 0.686 1.556
Price to Cash Flow 7.336 9.229
Dividend Yield 2.778 2.725
5 Years Earnings Growth 12.144 9.653

Sector Allocation

Name  Net % Category Average
Industrials 32.320 16.205
Consumer Cyclical 19.920 10.836
Technology 15.930 17.404
Healthcare 13.070 11.312
Financial Services 9.050 16.973
Consumer Defensive 4.340 7.094
Basic Materials 3.400 7.791
Utilities 1.960 4.156

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Kion Group AG DE000KGX8881 5.48 58.15 -1.52%
  SAF Holland DE000SAFH001 4.93 14.600 -0.82%
  Infineon DE0006231004 3.57 34.140 -0.28%
  Tui DE000TUAG505 3.36 7.7520 +1.49%
  MLP AG DE0006569908 3.33 7.270 -2.02%
  Jost Werke DE000JST4000 3.33 50.300 -0.40%
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 3.06 106.44 +1.08%
  Grenke DE000A161N30 2.80 16.82 +2.31%
  ASM NL0000334118 2.77 547.60 -0.90%
  Sixt SE DE0007231326 2.41 81.550 +0.06%

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
  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
  Gothaer Comfort Ertrag A 6.07M -0.04 3.13 1.23
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