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Lf - Assets Defensive Opportunities R (LP68105477)

Xetra

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88.920 -0.070 -0.08%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 78.43M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1JGBT2

Asset Class: Bond

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LP68105477 Holdings

Comprehensive information about top holdings and Key Holding Information for the ASSETS Defensive Opportunities UI B (LP68105477) fund. Our ASSETS Defensive Opportunities UI B 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	16.270	16.420	0.150
Bonds	80.100	80.100	0.000
Convertible	0.830	0.830	0.000
Preferred	2.810	2.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.398	17.107
Price to Book	0.341	2.206
Price to Sales	0.973	1.586
Price to Cash Flow	6.765	9.836
Dividend Yield	1.235	2.724
5 Years Earnings Growth	5.434	11.185

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.957	47.563
Cash	16.297	18.470
Government	3.777	37.023
Derivative	-0.030	11.542

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Orange S.A.	FR0013413887	3.79	-	-
TenneT Holding B.V.	XS2207430120	3.78	-	-
Mowi ASA	NO0010874050	3.67	-	-
La Mondiale	XS1155697243	3.58	-	-
Enel S.p.A.	XS2000719992	3.53	-	-
Fastighets AB Balder	XS1576819079	3.52	-	-
Vodafone Group PLC	XS1888180996	3.38	-	-
Porr AG	XS2113662063	3.23	-	-
Infineon Technologies AG	XS2056730323	3.09	-	-
NN Group N.V.	XS1028950290	2.85	-	-

Top Bond Funds by SPSW Capital GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	989.01M	2.97	6.60	2.65
apo VV Renten Privat	825.38M	1.13	0.60	0.32
Berenberg 1590 Renten Strategie A	212.68M	1.14	1.29	0.72
Berenberg 1590 Renten Strategie B	212.68M	1.15	1.30	0.72
Bethmann Rentenfonds	193.76M	6.91	-1.15	-0.35

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