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

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198.870 +0.550    +0.28%
23/01 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0218245263 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 116.38M
Lupus alpha Micro Champions Acc 198.870 +0.550 +0.28%

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 5.280 5.280 0.000
Stocks 94.720 94.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.521 14.658
Price to Book 2.228 2.014
Price to Sales 1.175 1.158
Price to Cash Flow 9.381 9.364
Dividend Yield 2.933 2.665
5 Years Earnings Growth 11.737 12.543

Sector Allocation

Name  Net % Category Average
Industrials 23.240 24.919
Technology 21.110 18.882
Consumer Cyclical 17.610 14.583
Healthcare 10.320 12.162
Communication Services 8.500 5.417
Financial Services 6.760 11.373
Basic Materials 3.430 7.039
Consumer Defensive 2.460 5.265
Energy 2.450 4.870
Utilities 2.390 2.323
Real Estate 1.720 4.294

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Mensch und Maschine Software DE0006580806 3.25 52.40 0.00%
  Bloomsbury Publishing GB0033147751 2.87 672.00 +2.75%
  Hollywood Bowl GB00BD0NVK62 2.73 282.00 +1.44%
  Hanza AB SE0005878543 2.60 80.200 -0.25%
  Jost Werke DE000JST4000 2.19 44.200 -0.56%
  Baltic Classifieds Group GB00BN44P254 2.12 330.50 -0.30%
  Amadeus Fire AG DE0005093108 2.09 78.700 +0.51%
  Rejlers AB SE0000123671 2.05 145.80 +0.83%
  Brockhaus Technologies DE000A2GSU42 2.05 24.30 +0.83%
  Piovan IT0005337958 2.04 13.950 0.00%

Top Equity Funds by Lupus alpha Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lupus alpha Smaller German Champioa 453.52M -9.17 -9.73 6.84
  Lupus alpha Smaller German Champioe 453.52M -8.71 -9.31 7.46
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