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Lf - Assets Defensive Opportunities I (LP68105476)

Xetra

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90.870 +0.020 +0.02%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 68.66M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1H72N5

Asset Class: Bond

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LP68105476 Holdings

Comprehensive information about top holdings and Key Holding Information for the ASSETS Defensive Opportunities UI A (LP68105476) fund. Our ASSETS Defensive Opportunities UI A 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	7.640	7.840	0.200
Bonds	88.450	88.450	0.000
Convertible	1.000	1.000	0.000
Preferred	2.920	2.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.398	16.972
Price to Book	0.341	2.256
Price to Sales	0.973	1.791
Price to Cash Flow	6.765	9.731
Dividend Yield	1.235	2.663
5 Years Earnings Growth	5.434	11.320

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.753	47.952
Cash	7.746	15.939
Government	3.613	34.964

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Vodafone Group PLC	XS1888180640	4.10	-	-
Mowi ASA	NO0010874050	3.86	-	-
La Mondiale	XS1155697243	3.74	-	-
Fastighets AB Balder	XS1576819079	3.65	-	-
TenneT Holding B.V.	XS2207430120	3.61	-	-
Infineon Technologies AG	XS2056730323	3.23	-	-
Allianz SE	DE000A13R7Z7	2.95	-	-
SCOR SE	FR0012199123	2.94	-	-
Enel S.p.A.	XS2000719992	2.94	-	-
Orsted A/S	XS1720192696	2.94	-	-

Top Bond Funds by SPSW Capital GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	883.47M	10.10	1.78	2.36
apo VV Renten Privat	682.77M	3.32	-1.15	0.55
Berenberg 1590 Renten Strategie A	231.34M	5.01	-0.58	0.65
Berenberg 1590 Renten Strategie B	231.34M	5.02	-0.58	0.65
Berenberg Euro Enhanced Liquidity I	162.98M	3.66	1.63	0.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASSETS Defensive .	90.870	+0.020	+0.02%