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Lupus Alpha Fonds - Lupus Alpha Smaller German Champions A (0P00000MAV)

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442.390 -10.660    -2.35%
03/04 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 471.64M
Type:  Fund
Market:  Luxembourg
Issuer:  Lupus alpha Investment SA
ISIN:  LU0129233093 
Asset Class:  Equity
Lupus alpha Smaller German Champions A Acc 442.390 -10.660 -2.35%

0P00000MAV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lupus alpha Smaller German Champions A Acc (0P00000MAV) fund. Our Lupus alpha Smaller German Champions A 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 2.900 2.900 0.000
Stocks 97.100 97.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.776 13.149
Price to Book 1.635 1.623
Price to Sales 0.689 0.749
Price to Cash Flow 8.587 7.701
Dividend Yield 2.046 2.464
5 Years Earnings Growth 9.131 11.490

Sector Allocation

Name  Net % Category Average
Industrials 28.380 21.439
Consumer Cyclical 17.500 17.448
Technology 14.840 19.276
Healthcare 13.160 11.473
Basic Materials 10.790 9.596
Financial Services 7.640 9.610
Communication Services 5.540 6.822
Real Estate 2.130 4.867
Utilities 0.030 2.845

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name ISIN Weight % Last Change %
Fuchs SE Participating Preferred DE000A3E5D64 3.19 - -
  Fresenius Medical Care DE0005785802 2.72 44.5000 -4.59%
  Redcare Pharmacy NV NL0012044747 2.60 123.200 -0.40%
  Knorr-Bremse DE000KBX1006 2.50 75.20 -6.99%
  Auto1 DE000A2LQ884 2.47 16.73 -13.63%
  IONOS SE DE000A3E00M1 2.33 26.80 -0.74%
  Deutz AG DE0006305006 2.29 5.810 -8.50%
  Scout24 AG DE000A12DM80 2.24 93.800 -4.82%
  GEA Group AG DE0006602006 2.24 51.8000 -5.99%
  flatexDEGIRO AG DE000FTG1111 2.23 19.63 -8.23%

Top Equity Funds by Lupus alpha Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lupus alpha Smaller German Champioe 471.64M 8.47 -2.78 6.72
  Lupus alpha Micro Champions Acc 110.73M -0.67 -11.93 10.84
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