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Lf - Global Multi Asset Sustainable I (LP68232771)

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1,766.810 -6.560    -0.37%
05/09 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 63.64M
Type:  Fund
Market:  Germany
Issuer:  INKA Internationale KAG mbH
ISIN:  DE000A1WZ2K2 
Asset Class:  Equity
SPSW Global Multi Asset Selection B 1,766.810 -6.560 -0.37%

LP68232771 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SPSW Global Multi Asset Selection B (LP68232771) fund. Our SPSW Global Multi Asset Selection 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 9.180 9.340 0.160
Shares 54.740 54.740 0.000
Bonds 34.310 34.310 0.000
Preferred 1.880 1.880 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.310 15.359
Price to Book 1.660 2.047
Price to Sales 1.302 1.410
Price to Cash Flow 9.567 8.526
Dividend Yield 2.081 2.849
5 Years Earnings Growth 14.640 10.839

Sector Allocation

Name  Net % Category Average
Industrials 25.670 15.509
Technology 20.080 16.925
Communication Services 14.270 6.447
Healthcare 13.220 11.864
Financial Services 11.840 15.031
Basic Materials 7.790 8.635
Utilities 2.250 4.150
Consumer Cyclical 1.970 11.060
Real Estate 1.880 3.336
Consumer Defensive 1.040 7.741

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 8

Name ISIN Weight % Last Change %
  Kion Group AG DE000KGX8881 3.92 32.26 -4.67%
Kreditanstalt Fur Wiederaufbau XS1414146669 3.86 - -
  KfW .25 30-Jun-2025 XS1612940558 3.73 98.250 -0.03%
  Germany 0 10-Oct-2025 DE0001030716 3.70 97.310 +0.01%
  Norsk Hydro NO0005052605 3.23 55.50 -1.91%
  Alphabet A US02079K3059 3.04 150.93 -4.01%
  Prosus NL0013654783 2.97 32.32 -3.21%
European Investment Bank - 2.85 - -
  Gerresheimer AG DE000A0LD6E6 2.60 103.55 +0.10%
Landesbank Baden-Wurttemberg DE000LB2CHW4 2.57 - -

Top Equity Funds by SPSW Capital GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  WHC Global Discovery 365.82M -0.44 -5.40 4.89
  Gothaer Comfort Dynamik T 237.66M 10.83 2.80 4.90
  Gothaer Comfort Balance T 215.98M 7.60 0.08 2.88
  Gothaer Comfort Ertrag T 207.42M 3.88 -2.49 1.05
  Gothaer Comfort Ertrag A 207.42M 3.88 -2.49 1.04
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