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Lf - Assets Defensive Opportunities I (LP68105476)

Xetra

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90.480 +0.220 +0.24%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1H72N5

Asset Class: Bond

Morningstar Rating:
Total Assets: 78M

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LP68105476 Holdings

Comprehensive information about top holdings and Key Holding Information for the ASSETS Defensive Opportunities UI A (LP68105476) fund. Our ASSETS Defensive Opportunities UI 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	13.670	13.930	0.260
Bonds	81.610	81.610	0.000
Convertible	2.070	2.070	0.000
Preferred	2.660	2.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.398	17.107
Price to Book	0.341	2.206
Price to Sales	0.973	1.586
Price to Cash Flow	6.765	9.836
Dividend Yield	1.235	2.724
5 Years Earnings Growth	5.434	11.185

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.765	47.545
Cash	13.637	18.816
Government	3.571	36.806
Derivative	0.027	11.373

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Orange S.A.	FR0013413887	3.59	-	-
TenneT Holding B.V.	XS2207430120	3.57	-	-
La Mondiale	XS1155697243	3.38	-	-
Enel S.p.A.	XS2000719992	3.33	-	-
Fastighets AB Balder	XS1576819079	3.33	-	-
Vodafone Group PLC	XS1888180996	3.17	-	-
Porr AG	XS2113662063	3.05	-	-
Infineon Technologies AG	XS2056730323	2.93	-	-
NN Group N.V.	XS1028950290	2.69	-	-
Telefonica Europe B V	XS1795406658	2.68	-	-

Top Bond Funds by SPSW Capital GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	957.25M	1.27	6.39	2.40
apo VV Renten Privat	830.08M	1.13	0.60	0.32
Berenberg 1590 Renten Strategie A	211.69M	-0.09	1.42	0.60
Berenberg 1590 Renten Strategie B	211.69M	-0.08	1.43	0.60
Bethmann Rentenfonds	193.62M	6.91	-1.15	-0.35

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