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Lf - Global Multi Asset Sustainable R (LP68232770)

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83.010 +0.180    +0.22%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 60.21M
Type:  Fund
Market:  Germany
Issuer:  INKA Internationale KAG mbH
ISIN:  DE000A1WZ2J4 
Asset Class:  Equity
SPSW Global Multi Asset Selection A 83.010 +0.180 +0.22%

LP68232770 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SPSW Global Multi Asset Selection A (LP68232770) fund. Our SPSW Global Multi Asset Selection 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 0.670 1.620 0.950
Shares 59.400 59.400 0.000
Bonds 37.000 37.000 0.000
Preferred 2.930 2.930 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.174 15.203
Price to Book 2.225 2.137
Price to Sales 2.013 1.496
Price to Cash Flow 13.709 8.950
Dividend Yield 1.408 2.846
5 Years Earnings Growth 15.271 10.921

Sector Allocation

Name  Net % Category Average
Industrials 24.670 15.321
Technology 22.110 17.336
Communication Services 15.050 6.465
Healthcare 14.710 11.850
Financial Services 14.080 15.635
Consumer Cyclical 4.240 11.869
Basic Materials 2.110 7.488
Real Estate 2.030 3.737
Consumer Defensive 1.000 7.451

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Prosus NL0013654783 4.11 37.97 -0.34%
  Kion Group AG DE000KGX8881 3.81 32.50 +0.93%
European Investment Bank - 3.31 - -
  DSV DK0060079531 3.02 1,504.0 -0.40%
Orsted A/S XS1720192696 2.96 - -
  Alphabet A US02079K3059 2.95 164.76 -1.71%
AT&T Inc XS2114413565 2.93 - -
  Canadian National Railway CA1363751027 2.90 111.24 +1.87%
  Gerresheimer AG DE000A0LD6E6 2.85 71.95 +2.10%
  Carl Zeiss AG DE0005313704 2.73 55.450 +1.46%

Top Equity Funds by SPSW Capital GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  WHC Global Discovery 337.51M -4.95 -6.77 4.48
  Gothaer Comfort Dynamik T 268.59M 12.69 3.03 5.28
  Gothaer Comfort Balance T 225.85M 8.98 0.50 3.20
  Gothaer Comfort Ertrag A 211.15M 5.31 -1.75 1.27
  Gothaer Comfort Ertrag T 211.15M 4.80 -1.91 1.24
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