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Lf - Assets Defensive Opportunities R (LP68105477)

Xetra

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89.870 +0.010 +0.01%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 77.32M

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	13.010	13.380	0.370
Bonds	83.330	83.330	0.000
Convertible	0.830	0.830	0.000
Preferred	2.830	2.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.398	16.910
Price to Book	0.341	2.208
Price to Sales	0.973	1.567
Price to Cash Flow	6.765	9.684
Dividend Yield	1.235	2.749
5 Years Earnings Growth	5.434	11.074

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.193	48.386
Cash	13.263	17.900
Government	3.796	34.838

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	3.81	-	-
TenneT Holding B.V.	XS2207430120	3.80	-	-
Mowi ASA	NO0010874050	3.70	-	-
La Mondiale	XS1155697243	3.61	-	-
Enel S.p.A.	XS2000719992	3.55	-	-
Fastighets AB Balder	XS1576819079	3.54	-	-
Vodafone Group PLC	XS1888180996	3.40	-	-
Porr AG	XS2113662063	3.25	-	-
Infineon Technologies AG	XS2056730323	3.12	-	-
NN Group N.V.	XS1028950290	2.87	-	-

Top Bond Funds by SPSW Capital GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	958.96M	1.72	3.47	2.69
apo VV Renten Privat	758.47M	0.36	-0.43	0.32
Berenberg 1590 Renten Strategie A	225.99M	0.35	0.23	0.72
Berenberg 1590 Renten Strategie B	225.99M	0.33	0.23	0.72
Bethmann Rentenfonds	195.68M	6.91	-1.15	-0.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASSETS Defensive .	89.870	+0.010	+0.01%