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Lf - Global Multi Asset Sustainable I (LP68232771)

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1,823.840 -4.860    -0.27%
19/02 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 55.11M
Type:  Fund
Market:  Germany
Issuer:  INKA Internationale KAG mbH
ISIN:  DE000A1WZ2K2 
Asset Class:  Equity
SPSW Global Multi Asset Selection B 1,823.840 -4.860 -0.27%

LP68232771 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SPSW Global Multi Asset Selection B (LP68232771) fund. Our SPSW Global Multi Asset Selection 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 3.670 6.090 2.420
Stocks 65.070 65.070 0.000
Bonds 28.000 28.000 0.000
Preferred 3.260 3.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.828 15.241
Price to Book 2.334 2.154
Price to Sales 2.223 1.522
Price to Cash Flow 13.414 9.211
Dividend Yield 1.302 2.842
5 Years Earnings Growth 10.256 10.435

Sector Allocation

Name  Net % Category Average
Technology 33.920 17.479
Healthcare 20.090 12.094
Industrials 19.020 15.360
Financial Services 10.340 16.418
Communication Services 7.170 6.353
Consumer Cyclical 4.610 11.545
Basic Materials 2.880 7.446
Real Estate 1.960 3.654

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Kion Group AG DE000KGX8881 3.68 38.66 +0.42%
  ASML Holding NL0010273215 3.54 706.90 -0.42%
AT&T Inc XS2114413565 3.26 - -
Grenke Finance Plc XS2695009998 3.19 - -
European Investment Bank - 3.01 - -
  Salesforce Inc US79466L3024 2.90 314.26 -1.31%
  Gerresheimer AG DE000A0LD6E6 2.81 81.15 0.00%
  Oat Green Bond Tf 1,75% Gn39 Eur FR0013234333 2.77 81.23 +0.38%
PacifiCorp. - 2.71 - -
  Beijer Ref SE0015949748 2.71 167.55 -1.00%

Top Equity Funds by SPSW Capital GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  APO Piano INKA 430.86M 7.58 0.65 1.58
  WHC Global Discovery 357.6M 4.14 -1.74 4.23
  Gothaer Comfort Dynamik T 286.9M 3.19 7.28 5.51
  Gothaer Comfort Balance T 230.34M 2.23 3.57 3.32
  Gothaer Comfort Ertrag T 210.04M 1.11 -0.08 1.13
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