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Lupus Alpha Fonds - Lupus Alpha Smaller German Champions A (0P00000MAV)

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413.510 -0.740    -0.18%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 456.83M
Type:  Fund
Market:  Luxembourg
Issuer:  Lupus alpha Investment SA
ISIN:  LU0129233093 
Asset Class:  Equity
Lupus alpha Smaller German Champions A Acc 413.510 -0.740 -0.18%

0P00000MAV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lupus alpha Smaller German Champions A Acc (0P00000MAV) fund. Our Lupus alpha Smaller German Champions A 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 4.300 4.300 0.000
Shares 95.700 95.700 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.817 13.042
Price to Book 1.563 1.698
Price to Sales 0.707 0.803
Price to Cash Flow 7.381 7.907
Dividend Yield 2.182 2.381
5 Years Earnings Growth 14.294 13.625

Sector Allocation

Name  Net % Category Average
Industrials 24.360 21.668
Technology 18.240 20.206
Consumer Cyclical 16.450 17.405
Healthcare 13.120 12.836
Basic Materials 10.760 9.363
Financial Services 6.500 7.760
Real Estate 4.820 4.997
Communication Services 4.820 6.904
Utilities 0.930 2.678

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Redcare Pharmacy NV NL0012044747 3.62 137.500 +0.95%
Fuchs SE Participating Preferred DE000A3E5D64 3.13 - -
  Gerresheimer AG DE000A0LD6E6 2.99 70.20 0.00%
  Delivery Hero DE000A2E4K43 2.68 28.58 +0.28%
  IONOS SE DE000A3E00M1 2.64 21.20 +3.67%
  Knorr-Bremse DE000KBX1006 2.58 69.25 +0.29%
  Jost Werke DE000JST4000 2.32 44.100 +0.46%
  Krones AG DE0006335003 2.32 119.800 +1.01%
  GEA Group AG DE0006602006 2.30 48.220 -0.17%
  Kion Group AG DE000KGX8881 2.16 31.48 +0.90%

Top Equity Funds by Lupus alpha Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lupus alpha Smaller German Champioe 456.83M -7.80 -8.49 7.74
  Lupus alpha Micro Champions Acc 115.75M -1.90 -11.88 11.44
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