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Lupus Alpha Sustainable Smaller Pan European Champions C (0P00011QXD)

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197.320 +1.970    +1.01%
07/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 201.36M
Type:  Fund
Market:  Germany
Issuer:  Lupus alpha Investment GmbH
ISIN:  DE000A1J9DT9 
Asset Class:  Equity
Lupus alpha Pan European Smaller Companies 197.320 +1.970 +1.01%

0P00011QXD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lupus alpha Pan European Smaller Companies (0P00011QXD) fund. Our Lupus alpha Pan European Smaller Companies 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 2.740 2.740 0.000
Stocks 97.260 97.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.431 15.637
Price to Book 2.028 2.055
Price to Sales 0.804 1.181
Price to Cash Flow 7.430 9.143
Dividend Yield 2.223 2.552
5 Years Earnings Growth 10.009 13.289

Sector Allocation

Name  Net % Category Average
Industrials 33.780 25.111
Consumer Cyclical 24.980 13.930
Consumer Defensive 8.980 5.159
Technology 8.150 20.367
Healthcare 8.090 12.474
Financial Services 6.850 10.495
Energy 3.890 4.007
Basic Materials 2.530 6.235
Communication Services 2.090 5.617
Utilities 0.670 2.514

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 2

Name ISIN Weight % Last Change %
  D’Ieteren BE0974259880 3.58 219.80 +1.20%
  Arcadis NL0006237562 2.85 60.70 +0.17%
  DCC IE0002424939 2.70 5,785.0 +0.17%
  ISS A/S DK0060542181 2.69 123.90 +0.98%
  Loomis B SE0014504817 2.59 281.10 0.00%
  Glanbia PLC IE0000669501 2.51 18.21 -1.09%
  Hugo Boss AG DE000A1PHFF7 2.46 47.580 +1.13%
  Evotec AG DE0005664809 2.25 9.645 +0.21%
  DKSH Holding CH0126673539 2.16 62.20 +1.47%
  DO & CO AT0000818802 2.14 145.600 +1.82%

Top Equity Funds by Lupus alpha Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lupus alpha Dividend Champions R 163.39M -16.30 2.28 -
  Lupus alpha Dividend Champions C 163.39M -1.28 -2.59 8.45
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