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Lf - Global Multi Asset Sustainable I (LP68232771)

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1,767.400 -4.020    -0.23%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  INKA Internationale KAG mbH
ISIN:  DE000A1WZ2K2 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 57.79M
SPSW Global Multi Asset Selection B 1,767.400 -4.020 -0.23%

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 0.670 1.620 0.950
Stocks 59.400 59.400 0.000
Bonds 37.000 37.000 0.000
Preferred 2.930 2.930 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.174 15.201
Price to Book 2.225 2.144
Price to Sales 2.013 1.513
Price to Cash Flow 13.709 9.002
Dividend Yield 1.408 2.850
5 Years Earnings Growth 15.271 10.956

Sector Allocation

Name  Net % Category Average
Industrials 24.670 15.624
Technology 22.110 17.084
Communication Services 15.050 6.444
Healthcare 14.710 12.095
Financial Services 14.080 15.616
Consumer Cyclical 4.240 11.680
Basic Materials 2.110 7.452
Real Estate 2.030 3.694
Consumer Defensive 1.000 7.459

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Prosus NL0013654783 4.11 38.90 -0.97%
  Kion Group AG DE000KGX8881 3.81 31.48 +0.90%
European Investment Bank - 3.31 - -
  DSV DK0060079531 3.02 1,513.0 +0.40%
Orsted A/S XS1720192696 2.96 - -
  Alphabet A US02079K3059 2.95 195.59 -0.27%
AT&T Inc XS2114413565 2.93 - -
  Canadian National Railway CA1363751027 2.90 102.68 -0.21%
  Gerresheimer AG DE000A0LD6E6 2.85 70.20 0.00%
  Carl Zeiss AG DE0005313704 2.73 46.380 +1.27%

Top Equity Funds by SPSW Capital GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  APO Piano INKA 443.7M 8.52 0.85 1.69
  WHC Global Discovery 344.16M -5.75 -5.25 4.01
  Gothaer Comfort Dynamik T 273.22M 18.99 4.32 5.50
  Gothaer Comfort Balance T 226.1M 13.88 1.50 3.39
  Gothaer Comfort Ertrag T 210.6M 7.98 -1.24 1.38
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