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Lupus Alpha Fonds - Lupus Alpha Micro Champions Cav (0P000022TG)

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207.620 +0.190    +0.09%
16/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Lupus alpha Investment SA
ISIN:  LU0218245263 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 139.33M
Lupus alpha Micro Champions Acc 207.620 +0.190 +0.09%

0P000022TG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lupus alpha Micro Champions Acc (0P000022TG) fund. Our Lupus alpha Micro Champions 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 5.890 5.940 0.050
Stocks 94.120 94.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.314 15.716
Price to Book 2.472 2.068
Price to Sales 0.983 1.188
Price to Cash Flow 7.389 9.204
Dividend Yield 2.793 2.525
5 Years Earnings Growth 6.107 13.464

Sector Allocation

Name  Net % Category Average
Technology 29.760 20.583
Industrials 27.700 24.925
Healthcare 11.820 12.354
Consumer Cyclical 10.790 13.972
Communication Services 6.290 5.671
Basic Materials 4.160 6.157
Energy 3.110 3.909
Utilities 2.260 2.560
Financial Services 1.730 10.528
Real Estate 1.330 3.567
Consumer Defensive 1.050 5.116

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name ISIN Weight % Last Change %
  LU-VE IT0005107492 2.73 24.40 +2.52%
  Gofore FI4000283130 2.54 24.1000 0.00%
  Hanza AB SE0005878543 2.45 58.250 +3.10%
  Mensch und Maschine Software DE0006580806 2.34 56.50 +0.53%
  Irish Continental IE00BLP58571 2.26 5.40 -0.37%
  La Francaise de l'Energie FR0013030152 2.22 37.15 -1.72%
  Alpha Financial Markets GB00BF16C058 2.16 435.00 +3.57%
  DO & CO AT0000818802 2.16 147.400 -0.67%
  Hollywood Bowl GB00BD0NVK62 2.14 334.50 -1.47%
  ADDvise Group AB B SE0007464862 2.04 7.300 0.00%

Top Equity Funds by Lupus alpha Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lupus alpha Smaller German Champioe 639.16M -0.81 -4.84 8.97
  Lupus alpha Smaller German Champioa 639.16M -0.97 -5.30 8.32
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