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Lf - Assets Defensive Opportunities R (LP68105477)

Xetra

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89.360 -0.010 -0.01%

13/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 71.08M

Type: Fund

Market: Germany

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	13.590	13.810	0.220
Bonds	82.500	82.500	0.000
Convertible	1.000	1.000	0.000
Preferred	2.900	2.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.398	16.875
Price to Book	0.341	2.248
Price to Sales	0.973	1.772
Price to Cash Flow	6.765	9.794
Dividend Yield	1.235	2.792
5 Years Earnings Growth	5.434	11.044

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.515	49.871
Cash	13.630	17.643
Government	3.889	36.122
Derivative	-0.034	9.272

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Orange S.A.	FR0013413887	3.91	-	-
TenneT Holding B.V.	XS2207430120	3.89	-	-
Mowi ASA	NO0010874050	3.80	-	-
La Mondiale	XS1155697243	3.70	-	-
Enel S.p.A.	XS2000719992	3.64	-	-
Fastighets AB Balder	XS1576819079	3.62	-	-
Vodafone Group PLC	XS1888180996	3.43	-	-
Porr AG	XS2113662063	3.32	-	-
Infineon Technologies AG	XS2056730323	3.20	-	-
NN Group N.V.	XS1028950290	2.94	-	-

Top Bond Funds by SPSW Capital GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	908.11M	11.86	2.43	2.69
apo VV Renten Privat	718.25M	3.90	-0.82	0.49
Berenberg 1590 Renten Strategie A	222.42M	5.90	-0.27	0.73
Berenberg 1590 Renten Strategie B	222.42M	5.91	-0.27	0.73
Bethmann Rentenfonds	192.48M	5.67	-1.57	-0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASSETS Defensive .	89.360	-0.010	-0.01%