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Lf - Global Multi Asset Sustainable R (LP68232770)

Xetra

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84.960 -0.110 -0.13%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: INKA Internationale KAG mbH

ISIN: DE000A1WZ2J4

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.68M

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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	1.520	2.770	1.250
Stocks	64.250	64.250	0.000
Bonds	30.950	30.950	0.000
Preferred	3.280	3.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.559	15.169
Price to Book	2.132	2.146
Price to Sales	2.069	1.511
Price to Cash Flow	10.721	9.146
Dividend Yield	1.296	2.847
5 Years Earnings Growth	10.755	10.442

Sector Allocation

Name	Net %	Category Average
Technology	29.500	17.424
Healthcare	19.010	12.047
Industrials	17.890	15.313
Communication Services	13.410	6.383
Financial Services	10.350	16.304
Consumer Cyclical	5.640	11.582
Real Estate	2.230	3.637
Basic Materials	1.970	7.486

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	5.32	44.50	+3.42%
Kion Group AG	DE000KGX8881	4.11	40.05	+3.30%
Beijer Ref	SE0015949748	3.52	170.40	+0.68%
ASML Holding	NL0010273215	3.36	727.80	-0.60%
AT&T Inc	XS2114413565	3.28	-	-
Grenke Finance Plc	XS2695009998	3.19	-	-
Canadian National Railway	CA1363751027	2.98	101.59	-0.96%
European Investment Bank	-	2.95	-	-
Gerresheimer AG	DE000A0LD6E6	2.94	81.78	+3.35%
Carl Zeiss AG	DE0005313704	2.75	55.100	+0.46%

Top Equity Funds by SPSW Capital GmbH

Name	Total Assets	YTD%	3Y%	10Y%
APO Piano INKA	431.6M	7.58	0.65	1.58
WHC Global Discovery	364.41M	4.14	-1.74	4.23
Gothaer Comfort Dynamik T	286.01M	3.19	7.28	5.51
Gothaer Comfort Balance T	230.1M	2.23	3.57	3.32
Gothaer Comfort Ertrag T	210.51M	1.11	-0.08	1.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SPSW Global Multi.	84.960	-0.110	-0.13%