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Lupus Alpha Fonds - Lupus Alpha Smaller German Champions C (0P00000UZ0)

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481.440 +3.770    +0.79%
25/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 481.32M
Type:  Fund
Market:  Luxembourg
Issuer:  Lupus alpha Investment SA
ISIN:  LU0129233507 
Asset Class:  Equity
Lupus alpha Smaller German Champions C Acc 481.440 +3.770 +0.79%

0P00000UZ0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lupus alpha Smaller German Champions C Acc (0P00000UZ0) fund. Our Lupus alpha Smaller German Champions C 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 3.050 3.050 0.000
Shares 96.950 96.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.955 13.195
Price to Book 1.646 1.653
Price to Sales 0.768 0.782
Price to Cash Flow 7.706 7.997
Dividend Yield 2.105 2.391
5 Years Earnings Growth 15.758 14.145

Sector Allocation

Name  Net % Category Average
Industrials 24.100 20.987
Technology 18.040 19.341
Consumer Cyclical 14.770 16.754
Healthcare 13.180 13.301
Basic Materials 12.120 9.810
Financial Services 6.540 7.904
Communication Services 5.150 6.630
Real Estate 4.620 4.877
Utilities 1.480 3.245

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name ISIN Weight % Last Change %
Fuchs SE Participating Preferred DE000A3E5D64 3.57 - -
  Redcare Pharmacy NV NL0012044747 3.17 145.100 -1.29%
  Krones AG DE0006335003 3.00 116.200 -0.34%
  Gerresheimer AG DE000A0LD6E6 2.65 75.10 +0.00%
  GEA Group AG DE0006602006 2.65 46.260 -1.32%
  Jost Werke DE000JST4000 2.47 42.000 -0.36%
  Knorr-Bremse DE000KBX1006 2.35 72.00 -1.77%
  IONOS SE DE000A3E00M1 2.32 23.40 +2.18%
  Jenoptik DE000A2NB601 2.14 20.960 -0.85%
  Bechtle AG DE0005158703 2.12 32.040 -0.93%

Top Equity Funds by Lupus alpha Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lupus alpha Smaller German Champioa 481.32M -8.26 -9.73 7.76
  Lupus alpha Micro Champions Acc 121.45M -1.90 -11.88 11.44
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