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Lupus Alpha Fonds - Lupus Alpha Micro Champions Cav (0P000022TG)

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197.170 +0.120    +0.06%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 115.75M
Type:  Fund
Market:  Luxembourg
Issuer:  Lupus alpha Investment SA
ISIN:  LU0218245263 
Asset Class:  Equity
Lupus alpha Micro Champions Acc 197.170 +0.120 +0.06%

0P000022TG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lupus alpha Micro Champions Acc (0P000022TG) fund. Our Lupus alpha Micro Champions Acc 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 7.140 7.520 0.380
Stocks 92.860 92.860 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.937 14.882
Price to Book 2.384 2.043
Price to Sales 1.106 1.169
Price to Cash Flow 7.711 9.508
Dividend Yield 2.497 2.673
5 Years Earnings Growth 7.904 12.991

Sector Allocation

Name  Net % Category Average
Industrials 30.110 25.065
Technology 26.460 19.070
Consumer Cyclical 12.830 14.263
Healthcare 8.420 12.271
Communication Services 5.950 5.424
Basic Materials 4.160 6.822
Energy 3.180 5.019
Utilities 2.960 2.278
Financial Services 2.390 11.065
Consumer Defensive 1.990 5.211
Real Estate 1.540 4.215

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Hanza AB SE0005878543 3.41 75.200 -1.31%
  Bloomsbury Publishing GB0033147751 2.69 680.00 +1.49%
  Mensch und Maschine Software DE0006580806 2.59 52.50 -1.32%
  Hollywood Bowl GB00BD0NVK62 2.58 296.00 +0.68%
  Amadeus Fire AG DE0005093108 2.34 76.500 +0.66%
  Nexus DE0005220909 2.25 69.500 -0.57%
  NCAB Group SE0017160773 2.21 64.05 +0.23%
  DiscoverIE GB0000055888 2.08 714.00 +0.99%
Salcef Group SpA Ordinary Shares IT0005388266 2.08 - -
  Rejlers AB SE0000123671 2.07 144.20 -0.69%

Top Equity Funds by Lupus alpha Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lupus alpha Smaller German Champioa 456.83M -8.22 -8.90 7.11
  Lupus alpha Smaller German Champioe 456.83M -7.80 -8.49 7.74
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